FORT BEND CNTY TEX INDL DEV CORP NRG ENERGY INC 4.75% 05-01-38 is a security (CUSIP 346786AG1) tracked across SEC portfolio filings. 7 registered fund positions totaling $13.3M 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 | $4.0M | 2.73% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $3.0M | 12.98% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.8M | 0.71% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.5M | 6.72% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.3M | 4.64% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $1.0M | 4.09% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $800K | 17.27% |