MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-28 is a security (CUSIP 57665NAD7) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.8M 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 | $8.5M | 5.78% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.4M | 1.40% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.6M | 4.41% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $1.3M | 4.60% |