VERMONT ECONOMIC DEVELOPMENT AUTHORITY CASELLA WASTE SYSTEMS INC (MPT) 4.625% 04-01-36 is a security (CUSIP 924157AA8) tracked across SEC portfolio filings. 9 registered fund positions totaling $5.8M 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 | $2.2M | 1.46% |
| BlackRock 2037 Municipal Target Term Trust | BlackRock 2037 Municipal Target Term Trust | $1.3M | 83.78% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.1M | 0.64% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $479K | 1.72% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $304K | 7.06% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $146K | 5.22% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $121K | 4.92% |
| Eaton Vance Municipal Income 2028 Term Trust | Eaton Vance Municipal Income 2028 Term Trust | $106K | 5.32% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $101K | 1.69% |