MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 is a security (CUSIP 57665NAE5) tracked across SEC portfolio filings. 8 registered fund positions totaling $15.8M 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 | $10.7M | 7.26% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.1M | 5.92% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $1.0M | 4.29% |
| Putnam Massachusetts Tax Exempt Income Fund | Putnam Massachusetts Tax Exempt Income Fund | $660K | 26.25% |
| Putnam New Jersey Tax Exempt Income Fund | Putnam New Jersey Tax Exempt Income Fund | $340K | 23.55% |
| Franklin Pennsylvania Municipal Income ETF | Putnam ETF Trust | $337K | 33.86% |
| Putnam Pennsylvania Tax Exempt Income Fund | Putnam Pennsylvania Tax Exempt Income Fund | $330K | 35.79% |
| Putnam Ohio Tax Exempt Income Fund | Putnam Ohio Tax Exempt Income Fund | $217K | 28.43% |