PHENIX CITY INDUSTRIAL DEVELOPMENT BOARD WESTROCK COATED BOARD LLC 4.125% 05-15-35

PHENIX CITY INDUSTRIAL DEVELOPMENT BOARD WESTROCK COATED BOARD LLC 4.125% 05-15-35 is a security (CUSIP 717346AQ3) tracked across SEC portfolio filings. 4 registered fund positions totaling $25.7M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$10.6M7.20%
Lord Abbett Short Duration High Income Municipal Bond FundLORD ABBETT MUNICIPAL INCOME FUND INC$10.5M37.72%
Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion FundLORD ABBETT TRUST I$2.6M55.59%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$2.0M3.31%

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