# HAMPTON ROADS SANTN DIST VA HAMPTON ROADS SANITATION DISTRICT 5.0% 07-15-26

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.

## Summary

- Issuer: HAMPTON ROADS SANTN DIST VA
- Class: HAMPTON ROADS SANITATION DISTRICT 5.0% 07-15-26
- CUSIP: 409327MW0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $33.4M
- N-PORT report: 2026-05-31
- N-MFP funds: 4

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Limited Term Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009237) | Limited Term Tax Exempt Bond Fund of America | $16.1M | 26.60% |
| [VANGUARD MUNICIPAL LOW DURATION FUND](https://search.stillhousedata.com/fund/S000002576) | VANGUARD CMT FUNDS | $9.3M | 16.42% |
| [American Funds Short-Term Tax-Exempt Bond Fund](https://search.stillhousedata.com/fund/S000009233) | American Funds Short-Term Tax-Exempt Bond Fund | $6.0M | 26.23% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $2.0M | 14.59% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/409327MW0.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.