City of Rockport IN ROCKPORT-A-REF is a security (CUSIP 773835BY8) tracked across SEC portfolio filings. 7 registered fund positions totaling $26.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $13.7M | 3.95% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $5.1M | 31.27% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $3.5M | 7.70% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.6M | 10.30% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.0M | 0.90% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $1.0M | 26.00% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $254K | 20.68% |