IDAHO HOUSING AND FINANCE ASSOCIATION COMPASS PUBLIC CHARTER SCHOOL INC 4.5% 07-01-30 is a security (CUSIP 45129GDP7) tracked across SEC portfolio filings. 1 registered fund positions totaling $541K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $541K | 0.37% |