CASS CNTY N D JT WTR RES DIST CASS COUNTY JOINT WATER RESOURCE DISTRICT CNTY GTD 3.45% 04-01-27 is a security (CUSIP 14805PBA9) tracked across SEC portfolio filings. 11 registered fund positions totaling $59.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $15.8M | 26.16% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $12.9M | 5.25% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $8.0M | 33.26% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $6.7M | 1.93% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $6.3M | 27.37% |
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $3.0M | 40.09% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $2.4M | 5.21% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $2.0M | 33.39% |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | $1.3M | 29.79% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.1M | 0.98% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $125K | 10.17% |