MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 6.0% 06-15-54 is a security (CUSIP 59561UAD2) tracked across SEC portfolio filings. 13 registered fund positions totaling $33.4M 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 | $9.0M | 6.08% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.1M | 2.36% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $4.1M | 25.37% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.6M | 1.47% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $2.4M | 22.08% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.2M | 6.12% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $1.9M | 45.22% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $1.5M | 46.42% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.5M | 6.49% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.0M | 4.66% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.0M | 12.29% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $515K | 10.01% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $515K | 17.94% |