TRI-CNTY MET TRANSN DIST ORE TRI-COUNTY OR MET TRANS DIST 18A 5.0% 10-01-29 is a security (CUSIP 89546RPQ1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.6M 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 | $2.5M | 1.03% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $104K | 0.40% |