NEW HAVEN CALIF UNI SCH DIST NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29

NEW HAVEN CALIF UNI SCH DIST NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29 is a security (CUSIP 645002WM4) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.3M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$7.0M30.37%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$2.3M3.78%

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