MONONGALIA CO UNIV TWN CTR SR A 144A MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT is a security (CUSIP 61022CAG4) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.9M 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. | $1.5M | 4.26% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $848K | 3.80% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $396K | 1.46% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $88K | 3.59% |