IDAHO HOUSING AND FINANCE ASSOCIATION COMPASS PUBLIC CHARTER SCHOOL INC 5.0% 07-01-54 is a security (CUSIP 45129GDR3) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.3M 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 | $2.3M | 1.58% |