DU PAGE CNTY ILL SPL SVC AREA NO 31 MONARCH LANDING INC 5.625% 03-01-36 is a security (CUSIP 26350TAB3) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.3M | 1.57% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $234K | 24.05% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $233K | 8.13% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $189K | 7.69% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $155K | 12.02% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $154K | 32.50% |