PORT BEAUMONT TX NAV DIST DOCK Port of Beaumont Navigation District is a security (CUSIP 73360CAP9) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $1.5M | 13.89% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $1.5M | 14.00% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $243K | 12.25% |