Antonio B Won Pat International Airport Authority Antonio B Won Pat International Airport Authority, Series 2023 A is a security (CUSIP 40064RFE4) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $737K | 2.82% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $737K | 2.03% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $711K | 10.38% |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $108K | 3.99% |