ST JOHN BAPTIST PARISH LA MARATHON OIL CORP (MPT) 2.2% 06-01-37 is a security (CUSIP 79020FAY2) tracked across SEC portfolio filings. 13 registered fund positions totaling $24.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $8.4M | 3.44% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $4.0M | 76.80% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $2.7M | 22.51% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.2M | 37.49% |
| Nuveen All-American Municipal Bond Fund | Nuveen Municipal Trust | $1.6M | 4.74% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.5M | 6.48% |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $999K | 28.74% |
| INTERMEDIATE-TERM MUNICIPAL FUND | SEI TAX EXEMPT TRUST | $999K | 6.36% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $952K | 10.44% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $471K | 36.29% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $411K | 15.97% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $399K | 26.08% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $125K | 10.16% |