Beaumont Housing Authority BEAUMONT TX HSG AUTH RSDL DEV REVENUE is a security (CUSIP 07451AAA4) tracked across SEC portfolio filings. 13 registered fund positions totaling $27.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $17.5M | 10.04% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $4.3M | 17.83% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.1M | 21.28% |
| Lind Capital Partners Municipal Credit Income Fund | Lind Capital Partners Municipal Credit Income Fund | $1.0M | 153.71% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $991K | 7.19% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $620K | 19.99% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $570K | 19.88% |
| Putnam Massachusetts Tax Exempt Income Fund | Putnam Massachusetts Tax Exempt Income Fund | $449K | 17.87% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $381K | 31.98% |
| Putnam New Jersey Tax Exempt Income Fund | Putnam New Jersey Tax Exempt Income Fund | $284K | 19.64% |
| Franklin Pennsylvania Municipal Income ETF | Putnam ETF Trust | $200K | 20.09% |
| Putnam Pennsylvania Tax Exempt Income Fund | Putnam Pennsylvania Tax Exempt Income Fund | $189K | 20.52% |
| Putnam Ohio Tax Exempt Income Fund | Putnam Ohio Tax Exempt Income Fund | $156K | 20.49% |