CITY OF VALDEZ AK EXXON MOBIL CORP FRN 12-01-33 is a security (CUSIP 919061DT5) tracked across SEC portfolio filings. 3 registered fund positions totaling $49.5M via N-PORT as of 2026-04-30; 3 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $27.7M | 11.32% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $17.4M | 11.81% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $4.4M | 7.28% |