MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY AM/NS CALVERT LLC 4.75% 12-01-54 is a security (CUSIP 60733UAB7) tracked across SEC portfolio filings. 27 registered fund positions totaling $100.0M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $31.8M | 21.60% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $20.9M | 9.12% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $10.0M | 16.37% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $5.6M | 20.06% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $3.9M | 36.04% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $3.5M | 14.52% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.0M | 8.26% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $2.3M | 41.18% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $2.3M | 53.67% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $2.0M | 13.81% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $2.0M | 47.17% |
| Nomura Tax-Free USA Fund | Delaware Group Tax Free Fund | $1.9M | 17.06% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $1.2M | 19.65% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.0M | 4.60% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $1.0M | 42.47% |