ARKANSAS DEVELOPMENT FINANCE AUTHORITY WEYERHAEUSER CO (MPT) 3.875% 10-15-65 is a security (CUSIP 04084EAA8) tracked across SEC portfolio filings. 12 registered fund positions totaling $29.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $6.1M | 10.15% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $5.4M | 43.67% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $3.8M | 13.56% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $3.0M | 12.48% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.5M | 1.67% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $2.3M | 49.03% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $2.0M | 33.40% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.26% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $995K | 11.99% |
| Federated Hermes Intermediate Municipal Fund | Federated Hermes Intermediate Municipal Trust | $751K | 37.49% |
| MFS Arkansas Municipal Bond Fund | MFS Municipal Series Trust | $746K | 53.31% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $746K | 19.09% |