NORTHLAKE MUNICIPAL MANAGEMENT DISTRICT NO 2 NORTHLAKE MUNICIPAL MANAGEMENT DISTRICT NO 2 AG 4.5% 03-01-44

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.4M0.56%

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