Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK is a security (CUSIP 45528U6X4) tracked across SEC portfolio filings. 17 registered fund positions totaling $35.8M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $9.5M | 5.49% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $7.8M | 21.49% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $4.6M | 46.52% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $3.1M | 20.10% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.6M | 7.77% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $1.0M | 17.53% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $1.0M | 34.93% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.0M | 3.72% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $1.0M | 3.00% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.0M | 46.63% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.0M | 42.71% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $706K | 11.29% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $618K | 17.13% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $618K | 14.97% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $519K | 43.57% |