MISSION ECONOMIC DEVELOPMENT CORP REPUBLIC SERVICES INC (MPT) 4.0% 06-01-54 is a security (CUSIP 605155BV1) tracked across SEC portfolio filings. 6 registered fund positions totaling $24.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $6.2M | 4.20% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $6.0M | 10.01% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $4.3M | 3.04% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $4.2M | 26.38% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $2.0M | 8.77% |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $1.4M | 17.26% |