PORT BEAUMONT TX GULF COAST EN 144A AMT PORT OF BEAUMONT NAVIGATION DISTRICT is a security (CUSIP 73360CAL8) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $790K | 39.74% |
| CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND | City National Rochdale Funds | $778K | 10.54% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $711K | 1.96% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $78K | 6.33% |