Montana Facility Finance Authority MONTANA FACILITY FINANCE AUTHO MTSMED 07/50 FIXED 4 is a security (CUSIP 612043LN7) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $567K | 11.01% |
| First Eagle Tactical Municipal Opportunities Fund | First Eagle Tactical Municipal Opportunities Fund | $517K | 82.57% |
| First Eagle High Yield Municipal Completion Fund | First Eagle Completion Fund Trust | $117K | 73.36% |
| First Eagle Core Plus Municipal Fund | First Eagle Funds | $107K | 53.92% |