HOMERVILLE HOUSING AUTHORITY DHM HOMERVILLE LP (MPT) 3.45% 01-01-28 is a security (CUSIP 437597AA5) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.2M | 5.43% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $712K | 0.29% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $667K | 1.10% |