PORT OF PORTLAND OR ARPT PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-32

PORT OF PORTLAND OR ARPT PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-32 is a security (CUSIP 7352403S0) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$8.3M13.69%
AB National PortfolioAB MUNICIPAL INCOME FUND, INC.$1.1M5.65%
AB Tax-Aware Fixed Income Opportunities PortfolioAB BOND FUND, INC.$1.1M8.12%

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