MAINE ST FIN AUTH SOL WST DISP REVENUE Finance Authority of Maine

MAINE ST FIN AUTH SOL WST DISP REVENUE Finance Authority of Maine is a security (CUSIP 56042CAY1) tracked across SEC portfolio filings. 9 registered fund positions totaling $17.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Lord Abbett Short Duration High Income Municipal Bond FundLORD ABBETT MUNICIPAL INCOME FUND INC$4.9M17.47%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$4.4M2.99%
AB Municipal Income SharesAB CORPORATE SHARES$4.3M2.49%
PGIM Muni High Income FundPrudential Investment Portfolios 4$2.6M26.63%
BlackRock MuniAssets Fund, Inc.BlackRock MuniAssets Fund, Inc.$704K12.48%
Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion FundLORD ABBETT TRUST I$522K11.26%
BlackRock Long-Term Municipal Advantage TrustBlackRock Long-Term Municipal Advantage Trust$181K13.52%
T. Rowe Price Intermediate Tax-Free High Yield FundT. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.$103K5.20%
BlackRock 2037 Municipal Target Term TrustBlackRock 2037 Municipal Target Term Trust$103K6.61%

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