AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2025 ASSESSMENT PHASE 5 5.3% 05-01-45 is a security (CUSIP 05355ACA3) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.2M | 0.83% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $456K | 1.26% |