LAMBERT ST LOUIS INTL AIRPORT CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-31

LAMBERT ST LOUIS INTL AIRPORT CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-31 is a security (CUSIP 791638VK2) tracked across SEC portfolio filings. 1 registered fund positions totaling $7.9M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$7.9M3.23%

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