LOVE FIELD TX ARPT MOD REV LOVE FLD MOD TX 5% 11/1/2033 @ is a security (CUSIP 54714CBJ5) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $1.3M | 0.89% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $706K | 11.78% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $161K | 2.69% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $41K | 3.18% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $20K | 1.32% |