ROYAL BLUE HEALTH OBL GRP City of Ashland KY 5.00% 02/01/2032 is a security (CUSIP 044293BU1) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $950K | 1.95% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $856K | 0.58% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $132K | 0.27% |