FRETE 2026-ML33 FRETE 2026-ML33 AUS FRN 10-25-40 is a security (CUSIP 3137HQDQ1) tracked across SEC portfolio filings. 3 registered fund positions totaling $44.5M 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 | $25.7M | 10.51% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $11.7M | 7.97% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $7.1M | 11.67% |