LINCOLN CNTY WYO EXXON CAPITAL VENTURES INC FRN 10-01-44

LINCOLN CNTY WYO EXXON CAPITAL VENTURES INC FRN 10-01-44 is a security (CUSIP 533485BB3) tracked across SEC portfolio filings. 5 registered fund positions totaling $56.0M via N-PORT as of 2026-05-31; 2 money-market funds via N-MFP.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$27.3M11.12%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$13.5M9.17%
VANGUARD MUNICIPAL LOW DURATION FUNDVANGUARD CMT FUNDS$7.2M12.74%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$4.7M20.45%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$3.4M5.63%

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