Port of Beaumont Industrial Development Authority PORT BEAUMONT TX INDL DEV AUTH is a security (CUSIP 73358SAA1) tracked across SEC portfolio filings. 8 registered fund positions totaling $50.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $15.1M | 45.04% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $12.2M | 6.99% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $8.1M | 128.73% |
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $7.5M | 71.22% |
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $2.7M | 36.60% |
| MFS Income Fund | MFS Series Trust VIII | $2.5M | 3.06% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.8M | 13.21% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $913K | 4.55% |