# HOMERVILLE HOUSING AUTHORITY DHM HOMERVILLE LP (MPT) 3.45% 01-01-28

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.

## Summary

- Issuer: HOMERVILLE HOUSING AUTHORITY
- Class: DHM HOMERVILLE LP (MPT) 3.45% 01-01-28
- CUSIP: 437597AA5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $2.6M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Short-Term Tax-Exempt Bond Fund](https://search.stillhousedata.com/fund/S000009233) | American Funds Short-Term Tax-Exempt Bond Fund | $1.2M | 5.43% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $712K | 0.29% |
| [Limited Term Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009237) | Limited Term Tax Exempt Bond Fund of America | $667K | 1.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/437597AA5.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.