# Port of Beaumont Navigation District PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE

Port of Beaumont Navigation District PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE is a security (CUSIP 73360CAR5) tracked across SEC portfolio filings. 8 registered fund positions totaling $14.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Port of Beaumont Navigation District
- Class: PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
- CUSIP: 73360CAR5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $14.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $5.4M | 3.08% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $2.7M | 63.55% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.8M | 5.03% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $1.8M | 13.20% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $913K | 28.35% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $910K | 15.29% |
| [Pioneer High Income Municipal Portfolio](https://search.stillhousedata.com/fund/S000070623) | Pioneer Core Trust I | $519K | 4.68% |
| [Pioneer High Income Municipal Fund](https://search.stillhousedata.com/fund/S000013005) | Pioneer Series Trust V | $510K | 4.66% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/73360CAR5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.