Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A is a security (CUSIP 73360CAQ7) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $4.1M | 14.76% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.9M | 8.69% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.6M | 0.93% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $487K | 9.46% |