MONTGOMERY CNTY TEX MUN UTIL DIST NO 110 MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 110 5.125% 04-01-39 is a security (CUSIP 61374AAP2) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.4M | 0.59% |