LAMBERT ST LOUIS INTL AIRPORT CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-28 is a security (CUSIP 791638VG1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.6M | 1.08% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $21K | 0.08% |