MISSISSIPPI BUSINESS FINANCE CORP SYSTEM ENERGY RESOURCES INC 2.375% 06-01-44 is a security (CUSIP 605279MK1) tracked across SEC portfolio filings. 12 registered fund positions totaling $27.1M 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 | $10.4M | 7.05% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $4.7M | 6.01% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.9M | 1.19% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $2.6M | 9.54% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.6M | 23.96% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.4M | 13.77% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $763K | 13.57% |
| Invesco Municipal Trust | Invesco Municipal Trust | $752K | 13.53% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $749K | 12.89% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $712K | 13.31% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $558K | 14.01% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $65K | 5.27% |