CITY OF CHARLOTTE NC AIRPORT REVENUE CITY OF CHARLOTTE NC AIRPORT REVENUE 5.0% 07-01-28

CITY OF CHARLOTTE NC AIRPORT REVENUE CITY OF CHARLOTTE NC AIRPORT REVENUE 5.0% 07-01-28 is a security (CUSIP 161036VT2) tracked across SEC portfolio filings. 2 registered fund positions totaling $939K via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$522K2.27%
Strategic Advisers Tax-Sensitive Short Duration FundFidelity Rutland Square Trust II$417K1.40%

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