# MONTANA FAC FIN AUTH MT MTSFIN 5.5 02/15/2055

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.

## Summary

- Issuer: MONTANA FAC FIN AUTH
- Class: MT MTSFIN 5.5 02/15/2055
- CUSIP: 61204KPU9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $17.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000000330) | 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](https://search.stillhousedata.com/fund/S000017347) | 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](https://search.stillhousedata.com/fund/S000012897) | Victory Portfolios III | $350K | 3.76% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/61204KPU9.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.