# CITY OF VALDEZ AK EXXON MOBIL CORP FRN 12-01-29

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.

## Summary

- Issuer: CITY OF VALDEZ AK
- Class: EXXON MOBIL CORP FRN 12-01-29
- CUSIP: 919061EH0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $57.0M
- N-PORT report: 2026-04-30
- N-MFP funds: 1

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $26.2M | 10.69% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $16.9M | 11.49% |
| [Limited Term Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009237) | Limited Term Tax Exempt Bond Fund of America | $12.5M | 20.68% |
| [American Funds Short-Term Tax-Exempt Bond Fund](https://search.stillhousedata.com/fund/S000009233) | American Funds Short-Term Tax-Exempt Bond Fund | $1.4M | 6.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/919061EH0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.