BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE Baldwin County Industrial Development Authority is a security (CUSIP 05786PAC7) tracked across SEC portfolio filings. 15 registered fund positions totaling $61.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Intermediate Tax Free Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $26.3M | 48.20% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $14.1M | 9.54% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $4.9M | 31.28% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $3.7M | 6.12% |
| Nuveen All-American Municipal Bond Fund | Nuveen Municipal Trust | $2.7M | 7.81% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.2M | 5.98% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.6M | 28.60% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $984K | 30.56% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $981K | 9.92% |
| NYLI MacKay Muni Income Opportunities Fund | NYLI MacKay Muni Income Opportunities Fund | $981K | 96.08% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $981K | 15.68% |
| CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND | City National Rochdale Funds | $727K | 9.86% |
| Short Duration Municipal Opportunities Fund | John Hancock Municipal Securities Trust | $491K | 25.06% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $197K | 9.89% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $147K | 12.35% |