CUMBERLAND COUNTY INDUSTRIAL FACILITIES & POLLUTION CONTROL FINANCING AUTHORITY AMERICAN TITANIUM METAL LLC (MPT) 3.125% 12-01-27 is a security (CUSIP 230589AB9) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $7.0M | 4.75% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $4.6M | 92.14% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.1M | 7.86% |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $500K | 19.13% |