CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE 3.0% 07-01-39 is a security (CUSIP 161045QU6) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.0M 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 | $3.0M | 1.21% |