Antonio B Won Pat International Airport Authority Antonio B Won Pat International Airport Authority, Series 2023 A is a security (CUSIP 40064RFF1) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.7M 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 | $560K | 2.14% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $559K | 16.80% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $541K | 7.90% |
| Neuberger Berman California Municipal Fund Inc. | Neuberger Berman California Municipal Fund Inc. | $517K | 73.52% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $495K | 0.34% |