INDIANA ST FINANCE AUTHORITY REPUBLIC SERVICES INC (MPT) 2.9% 05-01-28 is a security (CUSIP 45505RBT1) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $3.1M | 5.20% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $585K | 9.43% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $410K | 0.84% |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $400K | 15.30% |