STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY DORAL ACADEMY OF NEVADA CACTUS 5.0% 07-15-47 is a security (CUSIP 641454AD5) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.4M | 1.63% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.3M | 22.70% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $276K | 3.94% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $255K | 10.36% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $196K | 15.20% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $187K | 39.38% |