LAMBERT ST LOUIS INTL AIRPORT CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-26 is a security (CUSIP 791638VE6) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.7M 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 | $1.9M | 0.79% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $784K | 0.53% |