FAYETTE COUNTY DEVELOPMENT AUTHORITY UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-31 is a security (CUSIP 31222PAG6) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $790K | 1.31% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $617K | 0.18% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $617K | 3.08% |