MONONGALIA CO UNIV TWN CTR SR A 144A MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT is a security (CUSIP 61022CAC3) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.0M | 5.42% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.1M | 5.09% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $1.0M | 33.99% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $632K | 10.61% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $430K | 1.86% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $368K | 0.60% |