MOBILE AL IDB CTRL PWR CO-BARRY PLNT PUTBOND INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF MOBILE ALABAMA is a security (CUSIP 607167DX8) tracked across SEC portfolio filings. 8 registered fund positions totaling $14.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $4.5M | 9.21% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.0M | 3.39% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $1.9M | 15.91% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $1.6M | 10.28% |
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $1.2M | 4.19% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.0M | 4.46% |
| Short Duration Municipal Opportunities Fund | John Hancock Municipal Securities Trust | $993K | 50.64% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $892K | 0.36% |