MONTGOMERY CNTY TENN PUB BLDG AUTH MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY FRN 07-01-34

MONTGOMERY CNTY TENN PUB BLDG AUTH MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY FRN 07-01-34 is a security (CUSIP 613679AE9) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.6M via N-PORT as of 2026-04-30; 1 money-market funds via N-MFP.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$5.5M2.24%
Bridge Builder Municipal High-Income Bond FundBridge Builder Trust$4.1M6.78%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$595K0.98%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$345K0.23%

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