ATHENS HOUSING AUTHORITY NORTH DOWNTOWN ATHENS PHASE II LP (MPT) 3.23% 06-01-45 is a security (CUSIP 04708PAD3) tracked across SEC portfolio filings. 3 registered fund positions totaling $11.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $4.6M | 7.68% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $4.3M | 1.23% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $2.3M | 10.08% |