PEFA Inc PEFA INC IA GAS PROJ REVENUE is a security (CUSIP 70556CAL8) tracked across SEC portfolio filings. 7 registered fund positions totaling $16.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $6.2M | 18.42% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $3.1M | 13.36% |
| High-Yield Municipal Fund | American Century Municipal Trust | $2.1M | 36.95% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.4M | 7.20% |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $1.1M | 30.67% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $1.1M | 17.19% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $1.1M | 15.59% |