HARBOR POINT INFRASTRUCTURE HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 5.0% 04-01-39 is a security (CUSIP 41154VAK5) tracked across SEC portfolio filings. 11 registered fund positions totaling $51.1M 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 | $15.3M | 10.40% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $11.3M | 4.63% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $7.1M | 168.49% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $4.0M | 22.28% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $3.5M | 123.00% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $2.3M | 8.59% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $2.0M | 65.03% |
| Fidelity Connecticut Municipal Income Fund | Fidelity Court Street Trust | $2.0M | 54.55% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.0M | 20.34% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $1.2M | 19.33% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $251K | 19.30% |