POINT PHASE 1 PID NO 1 POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 5.88% 03-01-45 is a security (CUSIP 73058EAB3) tracked across SEC portfolio filings. 8 registered fund positions totaling $16.8M 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 | $4.4M | 3.02% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $4.1M | 2.89% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.5M | 2.01% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.7M | 12.56% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $1.0M | 5.80% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $997K | 2.75% |
| High-Yield Municipal Fund | American Century Municipal Trust | $525K | 9.10% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $525K | 2.27% |