City of Valparaiso IN VALPARAISO IN EXEMPT FACS REVENUE is a security (CUSIP 92028RAD7) tracked across SEC portfolio filings. 12 registered fund positions totaling $8.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.6M | 0.93% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.3M | 3.64% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $1.2M | 20.55% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.1M | 10.87% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $955K | 0.65% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $531K | 2.86% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $514K | 43.11% |
| First Trust Managed Municipal Fund | First Trust Series Fund | $378K | 69.51% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $372K | 1.67% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $230K | 4.07% |
| High-Yield Municipal Fund | American Century Municipal Trust | $180K | 3.11% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $103K | 5.17% |