LOUISA VA INDL DEV AUTH VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-35 is a security (CUSIP 546068AZ0) tracked across SEC portfolio filings. 6 registered fund positions totaling $16.3M 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 | $7.5M | 12.48% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $4.4M | 19.09% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $1.8M | 15.43% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $997K | 3.81% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $993K | 8.06% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $497K | 12.71% |