ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH LA ERNFAC 5.5 07/15/2050 is a security (CUSIP 295852KX4) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $6.3M | 34.90% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $3.1M | 20.32% |