VALPARAISO IND PRATT PAPER IN LLC 5.0% 01-01-54 is a security (CUSIP 92028RAF2) tracked across SEC portfolio filings. 12 registered fund positions totaling $24.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $8.4M | 5.68% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $7.1M | 19.64% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $2.1M | 18.53% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $2.0M | 18.55% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $1.1M | 69.47% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $967K | 16.25% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $961K | 9.71% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $735K | 22.84% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $735K | 34.09% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $489K | 9.50% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $242K | 20.30% |
| High-Yield Municipal Fund | American Century Municipal Trust | $98K | 1.70% |