PEFA INC PEFA INC (MPT) 5.0% 09-01-49 is a security (CUSIP 70556CAB0) tracked across SEC portfolio filings. 19 registered fund positions totaling $116.2M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $27.1M | 11.06% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $19.8M | 121.44% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $18.5M | 80.27% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $10.3M | 16.98% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $10.2M | 36.81% |
| BNY Mellon Short Term Municipal Bond Fund | BNY MELLON SHORT TERM MUNICIPAL BOND FUND | $5.5M | 420.91% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $5.0M | 81.06% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $3.0M | 16.67% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $2.4M | 40.21% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $2.0M | 46.43% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.0M | 1.36% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.8M | 32.83% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.8M | 32.63% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.4M | 20.58% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.4M | 33.99% |