WEST VIRGINIA ST ECONOMIC DEV AUTH COMMERCIAL METALS CO (MPT) 4.625% 04-15-55 is a security (CUSIP 95648VBV0) tracked across SEC portfolio filings. 17 registered fund positions totaling $40.3M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $13.3M | 9.06% |
| First Eagle Short Duration High Yield Municipal Fund | First Eagle Funds | $6.6M | 34.63% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $5.1M | 31.62% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $3.1M | 5.01% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $2.2M | 50.46% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $2.0M | 16.49% |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $1.9M | 53.87% |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $1.4M | 16.92% |
| BNY Mellon High Yield Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $1.1M | 60.45% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.0M | 6.61% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $769K | 12.83% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $717K | 11.46% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $508K | 13.01% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $256K | 12.90% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $154K | 12.92% |