NEW HAVEN CALIF UNI SCH DIST NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-31

NEW HAVEN CALIF UNI SCH DIST NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-31 is a security (CUSIP 645002WP7) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.9M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$5.9M9.73%

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