# City of Rockport IN ROCKPORT-A-REF

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.

## Summary

- Issuer: City of Rockport IN
- Class: ROCKPORT-A-REF
- CUSIP: 773835BY8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $26.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $13.7M | 3.95% |
| [Invesco Short Term Municipal Fund](https://search.stillhousedata.com/fund/S000064614) | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $5.1M | 31.27% |
| [Nuveen Limited Term Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000288) | Nuveen Municipal Trust | $3.5M | 7.70% |
| [Municipal Total Return Managed Accounts Portfolio](https://search.stillhousedata.com/fund/S000017347) | Nuveen Managed Accounts Portfolio Trust | $1.6M | 10.30% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $1.0M | 0.90% |
| [Federated Hermes Short-Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000009085) | Federated Hermes Short-Intermediate Duration Municipal Trust | $1.0M | 26.00% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $254K | 20.68% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/773835BY8.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.