BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE Baldwin County Industrial Development Authority is a security (CUSIP 05786PAA1) tracked across SEC portfolio filings. 26 registered fund positions totaling $102.4M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $22.1M | 79.51% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $21.8M | 14.80% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $6.7M | 36.80% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $6.4M | 39.74% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $6.1M | 145.10% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $5.6M | 45.45% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $5.1M | 32.61% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $4.6M | 46.29% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $3.9M | 38.72% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $2.0M | 39.78% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $2.0M | 47.19% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $2.0M | 35.06% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $1.8M | 83.11% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $1.8M | 38.61% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $1.3M | 5.31% |