NEW YORK ST ENVIRONMENTAL FACS CORP CASELLA WASTE SYSTEMS INC (MPT) 5.125% 09-01-50 is a security (CUSIP 649852AT7) tracked across SEC portfolio filings. 12 registered fund positions totaling $17.8M 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 | $6.1M | 4.13% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.8M | 7.33% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $2.4M | 15.10% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.1M | 35.85% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.1M | 20.41% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $1.0M | 3.77% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $1.0M | 14.92% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $736K | 17.07% |
| Eaton Vance Municipal Income 2028 Term Trust | Eaton Vance Municipal Income 2028 Term Trust | $526K | 26.38% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $521K | 5.26% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $263K | 13.22% |
| BlackRock 2037 Municipal Target Term Trust | BlackRock 2037 Municipal Target Term Trust | $262K | 16.74% |