La Paz County Industrial Development Authority La Paz County Industrial Development Authority 5.00% 02/15/2048 is a security (CUSIP 50376FAS6) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $2.7M | 5.50% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $2.3M | 78.59% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $1.1M | 44.22% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $682K | 11.73% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $682K | 12.75% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $97K | 7.53% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $97K | 3.93% |