ASHLAND KY ROYAL BLUE HEALTH LLC OBLIGATED GROUP 5.0% 02-01-40

ASHLAND KY ROYAL BLUE HEALTH LLC OBLIGATED GROUP 5.0% 02-01-40 is a security (CUSIP 044293BF4) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.0M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$4.1M1.68%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$1.9M1.30%

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