HAMPTON ROADS SANTN DIST VA HAMPTON ROADS SANITATION DISTRICT 5.0% 07-15-26 is a security (CUSIP 409327MW0) tracked across SEC portfolio filings. 4 registered fund positions totaling $33.4M via N-PORT as of 2026-05-31; 4 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $16.1M | 26.60% |
| VANGUARD MUNICIPAL LOW DURATION FUND | VANGUARD CMT FUNDS | $9.3M | 16.42% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $6.0M | 26.23% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.0M | 14.59% |