NEW YORK ST ENVIRONMENTAL FACS CORP CASELLA WASTE SYSTEMS INC (MPT) 2.875% 12-01-44 is a security (CUSIP 649852AQ3) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.1M | 2.80% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.5M | 49.80% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $968K | 3.48% |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $687K | 8.28% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $487K | 14.64% |
| Neuberger Berman New York Municipal Fund Inc. | Neuberger Berman New York Municipal Fund Inc. | $442K | 77.57% |