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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.0M | 1.66% |