STATE OF GEORGIA STATE OF GEORGIA 4.0% 07-01-26

STATE OF GEORGIA STATE OF GEORGIA 4.0% 07-01-26 is a security (CUSIP 373385LR2) tracked across SEC portfolio filings. 3 registered fund positions totaling $20.8M via N-PORT as of 2026-04-30.

Summary

Issuer: STATE OF GEORGIA
Class: STATE OF GEORGIA 4.0% 07-01-26
CUSIP: 373385LR2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $20.8M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Funds Short-Term Tax-Exempt Bond Fund	American Funds Short-Term Tax-Exempt Bond Fund	$10.0M	43.60%
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$5.7M	2.34%
Limited Term Tax Exempt Bond Fund of America	Limited Term Tax Exempt Bond Fund of America	$5.0M	8.29%

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