AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2019 ASSESSMENT AG 2.375% 05-01-29 is a security (CUSIP 05355AAU1) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.0M 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 | $1.0M | 0.42% |