CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43

CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 is a security (CUSIP 130536RN7) tracked across SEC portfolio filings. 11 registered fund positions totaling $33.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$7.2M19.81%
Nuveen Limited Term Municipal Bond FundNuveen Municipal Trust$6.5M14.11%
T. Rowe Price Summit Municipal Intermediate FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.$6.4M13.24%
JPMorgan Ultra-Short Municipal FundJPMorgan Trust IV$5.0M19.07%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$2.3M3.82%
PGIM California Muni Income FundPrudential Investment Portfolios 6$1.7M44.57%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$1.5M6.71%
Federated Hermes Short-Intermediate Municipal FundFederated Hermes Short-Intermediate Duration Municipal Trust$1.5M38.32%
First Trust Short Duration Managed Municipal ETFFirst Trust Exchange-Traded Fund III$749K12.50%
BlackRock Short Duration Muni FundBlackRock Municipal Bond Fund, Inc.$489K9.73%
Fidelity Flex Conservative Income Municipal Bond FundFidelity Municipal Trust$300K11.46%

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