HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION HAMPTON ROADS TRANSPORTATION FUND 5.0% 07-01-26 is a security (CUSIP 40934TAV5) tracked across SEC portfolio filings. 4 registered fund positions totaling $29.4M via N-PORT as of 2026-05-31; 3 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $9.1M | 3.73% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $9.0M | 34.41% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $7.8M | 12.90% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $3.4M | 14.84% |