NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41 is a security (CUSIP 644614RZ4) tracked across SEC portfolio filings. 4 registered fund positions totaling $44.2M 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 | $22.6M | 37.38% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $14.1M | 9.54% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.6M | 2.28% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.9M | 8.46% |