MAINE FIN AUTH CASELLA WASTE SYSTEMS INC 5.0% 08-01-35 is a security (CUSIP 56042CAZ8) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.9M | 1.28% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $1.1M | 23.83% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.0M | 10.54% |
| First Trust Managed Municipal Fund | First Trust Series Fund | $736K | 135.41% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $683K | 13.28% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $526K | 26.46% |