# MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY AM/NS CALVERT LLC 4.75% 12-01-54

MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY AM/NS CALVERT LLC 4.75% 12-01-54 is a security (CUSIP 60733UAB7) tracked across SEC portfolio filings. 28 registered fund positions totaling $98.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
- Class: AM/NS CALVERT LLC 4.75% 12-01-54
- CUSIP: 60733UAB7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 28
- N-PORT value: $98.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 28 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $31.8M | 21.60% |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $20.9M | 9.12% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $9.3M | 5.35% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $5.6M | 20.06% |
| [Pioneer High Income Municipal Fund](https://search.stillhousedata.com/fund/S000013005) | 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](https://search.stillhousedata.com/fund/S000002162) | 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% |
| 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% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $967K | 81.13% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/60733UAB7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.