MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-27 is a security (CUSIP 60039GAU7) tracked across SEC portfolio filings. 2 registered fund positions totaling $426K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $267K | 0.44% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $159K | 0.06% |