CHARLOTTE NC ARPT REV CHARLOTTE NC AP 5% 7/1/2027 @ is a security (CUSIP 161036VS4) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $564K | 21.57% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $512K | 2.23% |