WHITING IND ENVIRONMENTAL FACS WHITING IN ENV 5% MT@ is a security (CUSIP 96634RAU6) tracked across SEC portfolio filings. 10 registered fund positions totaling $28.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $12.3M | 8.76% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $3.1M | 51.34% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $3.0M | 13.07% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $2.6M | 17.09% |
| The Intermediate Term Municipal Bond Portfolio | HC Capital Trust | $2.5M | 44.78% |
| Eaton Vance Municipal Income 2028 Term Trust | Eaton Vance Municipal Income 2028 Term Trust | $2.5M | 125.60% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.0M | 0.70% |
| First Trust Managed Municipal Fund | First Trust Series Fund | $701K | 129.01% |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $371K | 14.20% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $286K | 23.27% |