BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL) AL BIRMED 5.5 06/01/2030

BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL) AL BIRMED 5.5 06/01/2030 is a security (CUSIP 091081DQ9) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.

Summary

Issuer: BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL)
Class: AL BIRMED 5.5 06/01/2030
CUSIP: 091081DQ9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon Strategic Municipal Bond Fund, Inc.	BNY Mellon Strategic Municipal Bond Fund, Inc.	$1.8M	55.94%
MFS MUNICIPAL INCOME TRUST	MFS MUNICIPAL INCOME TRUST	$150K	6.10%
MFS HIGH INCOME MUNICIPAL TRUST	MFS HIGH INCOME MUNICIPAL TRUST	$85K	6.59%
MFS HIGH YIELD MUNICIPAL TRUST	MFS HIGH YIELD MUNICIPAL TRUST	$70K	14.77%

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