RALEIGH N C HSG AUTH WCO TRYON LP (MPT) 2.95% 09-01-59

RALEIGH N C HSG AUTH WCO TRYON LP (MPT) 2.95% 09-01-59 is a security (CUSIP 751115CB0) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.3M via N-PORT as of 2026-05-31.

Summary

Issuer: RALEIGH N C HSG AUTH
Class: WCO TRYON LP (MPT) 2.95% 09-01-59
CUSIP: 751115CB0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $10.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Funds Short-Term Tax-Exempt Bond Fund	American Funds Short-Term Tax-Exempt Bond Fund	$3.8M	16.43%
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$3.1M	0.88%
Invesco Short Term Municipal Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	$2.2M	13.69%
Eaton Vance Municipal Income 2028 Term Trust	Eaton Vance Municipal Income 2028 Term Trust	$1.2M	61.46%

More