Monongalia County Commission Excise Tax District MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE is a security (CUSIP 61022CAM1) tracked across SEC portfolio filings. 8 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.9M | 1.64% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $584K | 9.80% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $241K | 9.80% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $206K | 2.93% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $173K | 0.86% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $145K | 11.23% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $120K | 25.23% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $115K | 0.84% |