ENERGY NORTHWEST BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-38 is a security (CUSIP 29270C5K7) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.6M 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 | $9.4M | 3.82% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $3.2M | 6.59% |