MISSISSIPPI BUSINESS FINANCE CORP CHEVRON USA INC FRN 11-01-35 is a security (CUSIP 60528ACC6) tracked across SEC portfolio filings. 6 registered fund positions totaling $60.0M via N-PORT as of 2026-05-29; 2 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $29.1M | 11.89% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $13.1M | 8.92% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $11.3M | 18.76% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $5.9M | 5.23% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $300K | 25.18% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $200K | 7.77% |