NEW ORLEANS SEWERAGE & WATER BOARD-WATER SYSTEM CITY OF NEW ORLEANS LA WATER SYSTEM REVENUE 5.0% 12-01-27

NEW ORLEANS SEWERAGE & WATER BOARD-WATER SYSTEM CITY OF NEW ORLEANS LA WATER SYSTEM REVENUE 5.0% 12-01-27 is a security (CUSIP 647753LJ9) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.0M 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$1.0M1.66%

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