MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT 6.25% 06-01-55 is a security (CUSIP 59561JAA3) tracked across SEC portfolio filings. 10 registered fund positions totaling $10.6M 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 | $2.3M | 1.59% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.3M | 1.64% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $1.3M | 7.15% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.1M | 20.49% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.1M | 24.26% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $625K | 24.87% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $573K | 3.56% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $526K | 1.93% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $521K | 7.43% |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | $263K | 23.01% |