NEW YORK CONVENTION CENTER DEVELOPMENT CORP NEW YORK CITY HOTEL UNIT FEE REVENUE BAM-TCRS 0.0% 11-15-45 is a security (CUSIP 649451JC6) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.9M | 1.99% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $404K | 0.17% |