County of Warren MS WARREN CO-REF is a security (CUSIP 935031AG9) tracked across SEC portfolio filings. 11 registered fund positions totaling $16.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $4.5M | 1.30% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $3.3M | 13.83% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $2.4M | 5.24% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $1.4M | 2.78% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.3M | 10.46% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.3M | 0.86% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $1.2M | 19.65% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $744K | 3.22% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $462K | 3.87% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $185K | 15.51% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $102K | 8.29% |