LAMBERT ST LOUIS INTL AIRPORT CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-28

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$2.6M1.08%
JPMorgan Ultra-Short Municipal FundJPMorgan Trust IV$21K0.08%

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