HERITAGE HARBOUR COUTH CMNTY DEV DIST FLA HERITAGE HARBOUR NORTH COMMUNITY DEVELOPMENT DISTRICT SERIES 2014 SPECIAL ASSMN 5.0% 05-01-34 is a security (CUSIP 42727LAA5) tracked across SEC portfolio filings. 1 registered fund positions totaling $832K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $832K | 0.34% |