Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 is a security (CUSIP 899530BA6) tracked across SEC portfolio filings. 16 registered fund positions totaling $18.2M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $2.3M | 8.64% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $2.0M | 8.58% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $1.5M | 69.83% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.4M | 6.46% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $1.4M | 26.40% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $1.3M | 53.59% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $1.1M | 304.14% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.0M | 10.40% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $1.0M | 16.85% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $928K | 16.46% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $926K | 69.17% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $902K | 60.16% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $793K | 61.46% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $648K | 136.54% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $621K | 56.84% |