NEW YORK CONVENTION CENTER DEVELOPMENT CORP NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-39

NEW YORK CONVENTION CENTER DEVELOPMENT CORP NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-39 is a security (CUSIP 649451HM6) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.7M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$2.0M1.39%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.3M0.54%
American Funds Tax-Exempt Fund of New YorkAmerican Funds Tax-Exempt Fund of New York$1.3M45.09%

More