VALPARAISO IND PRATT PAPER IN LLC 4.875% 01-01-44 is a security (CUSIP 92028RAE5) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.3M | 1.59% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $1.8M | 16.16% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $1.8M | 16.26% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.6M | 0.90% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $1.5M | 25.56% |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | $1.3M | 29.97% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.0M | 12.11% |