MILTON DE SPL OBLIG Town of Milton DE

MILTON DE SPL OBLIG Town of Milton DE is a security (CUSIP 601792AB0) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.3M via N-PORT as of 2026-04-30.

Summary

Issuer: MILTON DE SPL OBLIG
Class: Town of Milton DE
CUSIP: 601792AB0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.3M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Pioneer High Income Municipal Portfolio	Pioneer Core Trust I	$1.0M	9.37%
Pioneer High Income Municipal Fund	Pioneer Series Trust V	$1.0M	9.25%
BlackRock MuniAssets Fund, Inc.	BlackRock MuniAssets Fund, Inc.	$153K	2.71%
First Eagle Short Duration High Yield Municipal Fund	First Eagle Funds	$102K	0.53%

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