HAMDEN CT WHITNEY CENTER PROJ TOWN OF HAMDEN CT is a security (CUSIP 4067927Y1) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $5.5M | 15.31% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.9M | 37.14% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $900K | 16.53% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $135K | 6.79% |