MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.75% 06-15-44

MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.75% 06-15-44 is a security (CUSIP 59561UAC4) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$3.7M2.49%
PIMCO Flexible Municipal Income FundPIMCO Flexible Municipal Income Fund$2.2M13.62%
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$1.9M1.37%
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund$1.3M3.74%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$1.3M3.56%
Lord Abbett Short Duration High Income Municipal Bond FundLORD ABBETT MUNICIPAL INCOME FUND INC$686K2.46%

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