JACKSONVILLE FLA PUB EDL BLDG JACKSONVILLE STATE UNIVERSITY BAM 5.0% 08-01-56

JACKSONVILLE FLA PUB EDL BLDG JACKSONVILLE STATE UNIVERSITY BAM 5.0% 08-01-56 is a security (CUSIP 469480BV8) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.3M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$3.4M1.40%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$856K0.58%

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