Port Arthur Housing Authority Port Arthur Housing Authority, Series 2026 A-S-A is a security (CUSIP 733501AC4) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $2.6M | 10.76% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $581K | 10.30% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $293K | 10.21% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $107K | 9.00% |