MONTANA ST BRD HSG MT SFM PAC (100-400) PSA 16A-2 SF 3.5% 06-01-44

MONTANA ST BRD HSG MT SFM PAC (100-400) PSA 16A-2 SF 3.5% 06-01-44 is a security (CUSIP 61212WCF0) tracked across SEC portfolio filings. 3 registered fund positions totaling $585K via N-PORT as of 2026-04-30.

Summary

Issuer: MONTANA ST BRD HSG
Class: MT SFM PAC (100-400) PSA 16A-2 SF 3.5% 06-01-44
CUSIP: 61212WCF0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $585K
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$385K	0.16%
Limited Term Tax Exempt Bond Fund of America	Limited Term Tax Exempt Bond Fund of America	$170K	0.28%
American Funds Short-Term Tax-Exempt Bond Fund	American Funds Short-Term Tax-Exempt Bond Fund	$30K	0.13%

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