# FRETE 2026-ML33 FRETE 2026-ML33 AUS FRN 10-25-40

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.

## Summary

- Issuer: FRETE 2026-ML33
- Class: FRETE 2026-ML33 AUS FRN 10-25-40
- CUSIP: 3137HQDQ1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $44.5M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $25.7M | 10.51% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $11.7M | 7.97% |
| [Limited Term Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009237) | Limited Term Tax Exempt Bond Fund of America | $7.1M | 11.67% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/3137HQDQ1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.