MISSION TX ECO 4.625% 10/01/31 MISSION TX ECON DEV CORP REVEN REGD OID B/E AMT 4.62500000 is a security (CUSIP 605156AC2) tracked across SEC portfolio filings. 27 registered fund positions totaling $80.3M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $9.5M | 15.55% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $9.3M | 6.33% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $9.3M | 19.05% |
| Lord Abbett Intermediate Tax Free Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $8.7M | 15.88% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $7.5M | 30.60% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $6.9M | 19.16% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $3.6M | 82.73% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.4M | 50.44% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.7M | 48.57% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $2.7M | 29.56% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.7M | 48.09% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.5M | 47.57% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.5M | 8.79% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.8M | 31.28% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $1.7M | 78.96% |