MISSION ECONOMIC DEVELOPMENT CORP GRAPHIC PACKAGING INTERNATIONAL LLC (MPT) 5.0% 12-01-64 is a security (CUSIP 605155BW9) tracked across SEC portfolio filings. 12 registered fund positions totaling $20.8M 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 | $9.4M | 6.36% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $4.9M | 9.99% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.5M | 26.83% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $1.4M | 12.11% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $1.2M | 19.56% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $826K | 13.77% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $778K | 1.69% |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | $260K | 22.81% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $156K | 1.01% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $156K | 10.20% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $155K | 12.99% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $104K | 8.44% |