UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN FRN 04-01-42

UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN FRN 04-01-42 is a security (CUSIP 914455LR9) tracked across SEC portfolio filings. 3 registered fund positions totaling $44.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$22.0M14.91%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$15.1M6.15%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$7.1M30.89%

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