CAPITAL PROJECTS FINANCE AUTHO CPPEDU 06/59 FIXED 6.625 is a security (CUSIP 14043FAJ5) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $914K | 17.76% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $477K | 4.36% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $477K | 4.30% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $458K | 15.38% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $456K | 0.31% |