AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2019 ASSESSMENT AG 2.25% 05-01-28 is a security (CUSIP 05355AAT4) tracked across SEC portfolio filings. 1 registered fund positions totaling $998K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $998K | 0.41% |