# WEST VIRGINIA ST ECONOMIC DEV AUTH COMMERCIAL METALS CO (MPT) 4.625% 04-15-55

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 $32.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: WEST VIRGINIA ST ECONOMIC DEV AUTH
- Class: COMMERCIAL METALS CO (MPT) 4.625% 04-15-55
- CUSIP: 95648VBV0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $32.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $13.3M | 9.06% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $5.1M | 31.62% |
| [BNY Mellon Opportunistic Municipal Securities Fund](https://search.stillhousedata.com/fund/S000000090) | BNY Mellon Opportunistic Municipal Securities Fund | $2.2M | 50.46% |
| [PGIM National Muni Fund](https://search.stillhousedata.com/fund/S000004518) | Prudential National Muni Fund, Inc. | $2.0M | 16.49% |
| [BNY Mellon Intermediate Municipal Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000000073) | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $1.9M | 53.87% |
| [Eaton Vance Short Duration Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004826) | Eaton Vance Investment Trust | $1.4M | 16.92% |
| [Invesco Short Term Municipal Fund](https://search.stillhousedata.com/fund/S000064614) | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $1.0M | 6.29% |
| [Municipal Total Return Managed Accounts Portfolio](https://search.stillhousedata.com/fund/S000017347) | Nuveen Managed Accounts Portfolio Trust | $1.0M | 6.61% |
| [Eaton Vance Intermediate Municipal Income ETF](https://search.stillhousedata.com/fund/S000082247) | Morgan Stanley ETF Trust | $789K | 40.96% |
| 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% |
| [High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006471) | American Century Municipal Trust | $616K | 10.67% |
| [Federated Hermes Short-Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000009085) | Federated Hermes Short-Intermediate Duration Municipal Trust | $508K | 13.01% |
| [T. Rowe Price Intermediate Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000046222) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/95648VBV0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.