AVON IN CMNTY SCH BLDG CORP Avon Community School Building Corp is a security (CUSIP 054071PF6) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $5.3M | 71.37% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.8M | 11.54% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.6M | 11.41% |