MOHEGAN TRIBE OF INDIANS OF CONNECTICUT/THE MOHEGAN TRIBAL GAMING AUTHORITY 6.75% 02-01-45

MOHEGAN TRIBE OF INDIANS OF CONNECTICUT/THE MOHEGAN TRIBAL GAMING AUTHORITY 6.75% 02-01-45 is a security (CUSIP 608333AK6) tracked across SEC portfolio filings. 3 registered fund positions totaling $14.9M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$11.1M7.52%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$2.9M1.20%
BlackRock MuniAssets Fund, Inc.BlackRock MuniAssets Fund, Inc.$925K16.40%

More