TOMPKINS CNTY N Y DEV CORP KENDAL AT ITHACA INC 5.0% 07-01-34

TOMPKINS CNTY N Y DEV CORP KENDAL AT ITHACA INC 5.0% 07-01-34 is a security (CUSIP 890090AL7) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Tax-Exempt Fund of New YorkAmerican Funds Tax-Exempt Fund of New York$1.0M34.11%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$626K0.42%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$500K0.20%

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