BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY NOVELIS CORP (MPT) 4.625% 06-01-55 is a security (CUSIP 05786PAB9) tracked across SEC portfolio filings. 8 registered fund positions totaling $16.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $9.4M | 6.38% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.0M | 20.29% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.7M | 10.57% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $1.3M | 21.04% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $1.1M | 11.05% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $565K | 9.03% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $480K | 5.78% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $252K | 21.15% |