CITY OF VALDEZ AK EXXON MOBIL CORP FRN 12-01-29 is a security (CUSIP 919061EH0) tracked across SEC portfolio filings. 4 registered fund positions totaling $57.0M via N-PORT as of 2026-04-30; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $26.2M | 10.69% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $16.9M | 11.49% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $12.5M | 20.68% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.4M | 6.09% |