PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY WASTE MANAGEMENT INC (MPT) 2.875% 06-01-49 is a security (CUSIP 708692CB2) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.9M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $5.3M | 8.69% |
| JPMorgan Ultra-Short Municipal Income ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.0M | 4.71% |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $2.6M | 31.91% |
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $1.8M | 6.06% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.2M | 5.41% |