HARPETH VY UTILS DIST TENN TN HPVUTL 5 09/01/2031 is a security (CUSIP 413581MB2) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.2M via N-PORT as of 2021-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Municipal Bond Fund | State Farm Associates Funds Trust | $1.2M | 16.96% |