LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY PENNSYLVANIA-AMERICAN WATER CO (MPT) 2.45% 12-01-39 is a security (CUSIP 550728AF6) tracked across SEC portfolio filings. 11 registered fund positions totaling $21.2M 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 | $4.2M | 7.03% |
| Lord Abbett Intermediate Tax Free Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $3.8M | 6.90% |
| INTERMEDIATE-TERM MUNICIPAL FUND | SEI TAX EXEMPT TRUST | $2.4M | 15.03% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $2.3M | 24.97% |
| BNY Mellon High Yield Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $2.1M | 121.48% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.9M | 11.69% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.7M | 38.13% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.2M | 9.60% |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $945K | 27.18% |
| Nuveen Pennsylvania Quality Municipal Income Fund | Nuveen Pennsylvania Quality Municipal Income Fund | $554K | 11.77% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $212K | 17.22% |