NORTHLAKE MUNICIPAL MANAGEMENT DISTRICT NO 2 NORTHLAKE MUNICIPAL MANAGEMENT DISTRICT NO 2 AG 4.5% 03-01-44 is a security (CUSIP 66649UEU1) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.4M | 0.56% |