MISSISSIPPI DEV BK MS MSSDEV 4.55 11/01/2039

MISSISSIPPI DEV BK MS MSSDEV 4.55 11/01/2039 is a security (CUSIP 60534WP69) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.

Summary

Issuer: MISSISSIPPI DEV BK
Class: MS MSSDEV 4.55 11/01/2039
CUSIP: 60534WP69
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Clearwater Tax-Exempt Bond Fund	Clearwater Investment Trust	$705K	8.49%
MFS MUNICIPAL INCOME TRUST	MFS MUNICIPAL INCOME TRUST	$214K	8.67%
MFS HIGH INCOME MUNICIPAL TRUST	MFS HIGH INCOME MUNICIPAL TRUST	$140K	10.83%
MFS HIGH YIELD MUNICIPAL TRUST	MFS HIGH YIELD MUNICIPAL TRUST	$135K	28.42%

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