NEW YORK N Y 5PCT32 GO UTX DUE 08/01/32 XTRO Bond

NEW YORK N Y 5PCT32 GO UTX DUE 08/01/32 XTRO Bond is a security (CUSIP 64966SFV3) tracked across SEC portfolio filings. 1 institutional managers reported $44K on Form 13F as of 2026-06-30; 3 registered fund positions totaling $11.1M via N-PORT as of 2026-04-30.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Brooklyn FI, LLCNEW YORK, NY$44K40,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$6.2M27.11%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$2.7M4.50%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$2.1M1.89%

More