FIRETHORN COMMUNITY DEVELOPMEN FTNGEN 05/55 FIXED 5.6 is a security (CUSIP 31832AAD8) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $967K | 18.78% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $964K | 11.61% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $774K | 2.14% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $296K | 9.55% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $272K | 9.46% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $99K | 39.20% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $99K | 8.26% |