CITY OF VALDEZ AK EXXON MOBIL CORP FRN 12-01-33 is a security (CUSIP 919061DU2) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.2M via N-PORT as of 2026-04-30; 3 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $5.7M | 24.80% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.5M | 3.06% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.0M | 3.31% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.0M | 0.82% |