AVON IN CMNTY SCH BLDG CORP Avon Community School Building Corp is a security (CUSIP 054071PE9) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $3.0M | 40.26% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.1M | 7.18% |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | $1.1M | 26.24% |