CITY OF CHARLOTTE NC CITY OF CHARLOTTE NC 5.0% 07-01-27 is a security (CUSIP 161035PU8) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $2.5M | 11.03% |