LAMAR TEX CONS INDPT SCH DIST LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT 4.0% 02-15-53 is a security (CUSIP 513174H96) tracked across SEC portfolio filings. 14 registered fund positions totaling $35.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $6.3M | 2.59% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $5.4M | 149.90% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $5.0M | 27.59% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $4.5M | 5.78% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $2.2M | 51.59% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.1M | 31.54% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $1.9M | 21.04% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.7M | 30.31% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.7M | 30.14% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.3M | 31.48% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.1M | 25.32% |
| BNY Mellon Municipal Income, Inc. | BNY Mellon Municipal Income, Inc. | $916K | 60.15% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $901K | 41.78% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $901K | 28.00% |