PORT BEAUMONT 2.875% 01/01/41 PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.87500000 is a security (CUSIP 73360CAM6) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $711K | 1.17% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $214K | 17.38% |
| CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND | City National Rochdale Funds | $178K | 2.41% |
| MFS Georgia Municipal Bond Fund | MFS Municipal Series Trust | $92K | 7.43% |