IDAHO HOUSING AND FINANCE ASSOCIATION COMPASS PUBLIC CHARTER SCHOOL INC 5.0% 07-01-40 is a security (CUSIP 45129GDQ5) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.7M 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 | $1.5M | 0.99% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $245K | 0.40% |