CAMPUS REAL ESTATE HLDG Public Finance Authority 5.50% 06/01/2055 is a security (CUSIP 74439YGG0) tracked across SEC portfolio filings. 7 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High-Yield Municipal Fund | American Century Municipal Trust | $604K | 10.47% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $307K | 5.96% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $302K | 9.73% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $101K | 7.80% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $101K | 21.22% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $101K | 4.08% |
| Lind Capital Partners Municipal Credit Income Fund | Lind Capital Partners Municipal Credit Income Fund | $55K | 8.16% |