LOWER NECHES VALLEY AUTH TEX INDL DEV CORP EXXON CAPITAL VENTURES INC FRN 11-01-38 is a security (CUSIP 548351AC9) tracked across SEC portfolio filings. 2 registered fund positions totaling $37.8M via N-PORT as of 2026-04-30; 3 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $33.0M | 13.47% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.8M | 3.26% |