MONTANA FACILITY FIN AUTH REV MT ST FAC FIN 5% 2/15/2065

MONTANA FACILITY FIN AUTH REV MT ST FAC FIN 5% 2/15/2065 is a security (CUSIP 61204KPV7) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.9M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$3.4M2.40%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$530K0.47%

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