# WHITING IND ENVIRONMENTAL FACS WHITING IN ENV 5% MT@

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.

## Summary

- Issuer: WHITING IND ENVIRONMENTAL FACS
- Class: WHITING IN ENV 5% MT@
- CUSIP: 96634RAU6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $28.5M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Intermediate Municipal Income Fund](https://search.stillhousedata.com/fund/S000007186) | Fidelity School Street Trust | $12.3M | 8.76% |
| [First Trust Short Duration Managed Municipal ETF](https://search.stillhousedata.com/fund/S000063445) | First Trust Exchange-Traded Fund III | $3.1M | 51.34% |
| [American Funds Short-Term Tax-Exempt Bond Fund](https://search.stillhousedata.com/fund/S000009233) | American Funds Short-Term Tax-Exempt Bond Fund | $3.0M | 13.07% |
| [BMO Intermediate Tax-Free Fund](https://search.stillhousedata.com/fund/S000000747) | BMO FUNDS, INC. | $2.6M | 17.09% |
| [The Intermediate Term Municipal Bond Portfolio](https://search.stillhousedata.com/fund/S000009376) | 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](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $1.0M | 0.70% |
| [First Trust Managed Municipal Fund](https://search.stillhousedata.com/fund/S000074778) | First Trust Series Fund | $701K | 129.01% |
| [Fidelity Flex Conservative Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000059246) | Fidelity Municipal Trust | $371K | 14.20% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $286K | 23.27% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/96634RAU6.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.