MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT MONONGALIA CNTY WV COMMISSION MNGDEV 06/37 FIXED OID 5.5 is a security (CUSIP 61022CAB5) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $4.0M | 40.57% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.0M | 5.42% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.9M | 7.07% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.0M | 45.46% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.0M | 41.64% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $430K | 1.86% |