LOWER NECHES VALLEY AUTH TEX INDL DEV CORP EXXON MOBIL CORP FRN 11-01-29 is a security (CUSIP 54834RAB5) tracked across SEC portfolio filings. 4 registered fund positions totaling $22.1M via N-PORT as of 2026-05-31; 4 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $11.0M | 4.49% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.5M | 3.72% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $5.0M | 8.27% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $600K | 9.67% |