PORT BEAUMONT 3.625% 01/01/35 PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 3.62500000 is a security (CUSIP 73360CAC8) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $4.2M | 6.89% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.5M | 9.63% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.3M | 23.05% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $565K | 28.46% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $194K | 14.50% |
| John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio | John Hancock Strategic Series | $114K | 56.84% |