MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY AM/NS CALVERT LLC 5.0% 06-01-54 is a security (CUSIP 60733UAA9) tracked across SEC portfolio filings. 31 registered fund positions totaling $109.2M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $18.6M | 12.61% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $8.7M | 262.33% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $7.9M | 132.11% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $6.8M | 61.31% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $6.1M | 27.26% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $6.0M | 105.97% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $5.2M | 35.72% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $5.1M | 121.82% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $4.6M | 20.53% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $4.3M | 42.99% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $4.1M | 37.16% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.6M | 9.90% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $2.9M | 56.35% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $2.5M | 105.78% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $2.2M | 11.99% |