UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 2.35% 06-03-26 is a security (CUSIP 91445AS83) tracked across SEC portfolio filings. 3 registered fund positions totaling $42.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $18.5M | 7.53% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $12.0M | 19.85% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $12.0M | 8.14% |