DURHAM HOUSING AUTHORITY PAGE ROAD APARTMENTS LP (MPT) 3.15% 07-01-59 is a security (CUSIP 266785AV6) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $2.2M | 9.66% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $2.0M | 0.59% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $1.4M | 34.59% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.1M | 0.46% |