Port of Beaumont Navigation District PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE is a security (CUSIP 73360CAS3) tracked across SEC portfolio filings. 18 registered fund positions totaling $69.2M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $20.0M | 59.64% |
| Master Total Return Portfolio | Master Bond LLC | $10.2M | 5.41% |
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $10.0M | 94.64% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $7.1M | 3.96% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $4.9M | 2.86% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.0M | 2.30% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.6M | 13.38% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.0M | 20.23% |
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $1.5M | 20.04% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.26% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.0M | 4.99% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $865K | 14.22% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $851K | 11.13% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $700K | 13.60% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $520K | 3.48% |