ROCHESTER MINN MAYO CLINIC FRN 11-15-47

ROCHESTER MINN MAYO CLINIC FRN 11-15-47 is a security (CUSIP 771902GY3) tracked across SEC portfolio filings. 3 registered fund positions totaling $46.6M via N-PORT as of 2026-04-30; 1 money-market funds via N-MFP.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$17.3M11.75%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$15.4M6.31%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$13.9M23.00%

More