LEGACY DENTON PUBLIC FACILITY CORP LDG VINTAGE RANCH LP (MPT) 2.96% 04-01-43 is a security (CUSIP 52474GAD4) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $3.1M | 5.14% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $2.4M | 0.69% |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $250K | 9.56% |