MONTANA FAC FIN AUTH MT MTSFIN 5.5 02/15/2055 is a security (CUSIP 61204KPU9) tracked across SEC portfolio filings. 8 registered fund positions totaling $17.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $4.0M | 186.41% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $3.4M | 12.45% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $2.8M | 27.69% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $2.4M | 13.27% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $2.1M | 49.60% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.7M | 10.93% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $1.0M | 32.44% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $350K | 3.76% |