CONSOLIDATED GOVT OF THE CITY OF BATON ROUGE & PARISH OF E BATON ROUGE SALES TAX CONSOLIDATED GOVT OF THE CITY OF BATON ROUGE & PARISH OF E BATON ROUGE SALES TA AG 5.0% 08-01-28 is a security (CUSIP 270764EX7) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.1M | 3.47% |