UNIVERSITY PARK RECREATION DISTRICT UNIVERSITY PARK RECREATION DISTRICT BAM 2.5% 05-01-27

UNIVERSITY PARK RECREATION DISTRICT UNIVERSITY PARK RECREATION DISTRICT BAM 2.5% 05-01-27 is a security (CUSIP 914793AG9) tracked across SEC portfolio filings. 1 registered fund positions totaling $298K via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$298K0.49%

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