MILITARY INSTALLAT 4% 06/01/52 MILITARY INSTALLATION DEV AUTH REGD B/E 4.00000000 is a security (CUSIP 599772AF7) tracked across SEC portfolio filings. 11 registered fund positions totaling $23.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $6.7M | 11.07% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $6.3M | 17.34% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.2M | 2.83% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $2.5M | 16.14% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $833K | 29.04% |
| Invesco Municipal Trust | Invesco Municipal Trust | $416K | 7.49% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $416K | 7.16% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $416K | 10.47% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $416K | 7.41% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $416K | 7.78% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $416K | 6.18% |