NEW YORK CONVENTION CENTER DEVELOPMENT CORP NEW YORK CITY HOTEL UNIT FEE REVENUE BAM-TCRS 0.0% 11-15-55 is a security (CUSIP 649451JD4) tracked across SEC portfolio filings. 1 registered fund positions totaling $889K 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 | $889K | 0.60% |