TOLL ROAD INV PART II Toll Road Investors Partnership II LP

TOLL ROAD INV PART II Toll Road Investors Partnership II LP is a security (CUSIP 88948ABJ5) tracked across SEC portfolio filings. 4 registered fund positions totaling $523K via N-PORT as of 2026-05-31.

Summary

Issuer: TOLL ROAD INV PART II
Class: Toll Road Investors Partnership II LP
CUSIP: 88948ABJ5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $523K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
MFS MUNICIPAL INCOME TRUST	MFS MUNICIPAL INCOME TRUST	$209K	8.47%
MFS HIGH INCOME MUNICIPAL TRUST	MFS HIGH INCOME MUNICIPAL TRUST	$133K	10.29%
MFS HIGH YIELD MUNICIPAL TRUST	MFS HIGH YIELD MUNICIPAL TRUST	$108K	22.78%
MFS INVESTMENT GRADE MUNICIPAL TRUST	MFS INVESTMENT GRADE MUNICIPAL TRUST	$74K	21.37%

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