WHITING IND BP PRODUCTS NORTH AMERICA INC (MPT) 4.4% 11-01-45 is a security (CUSIP 96634RAW2) tracked across SEC portfolio filings. 8 registered fund positions totaling $41.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $10.4M | 17.28% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $10.4M | 5.99% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $6.0M | 13.03% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $4.2M | 20.89% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $4.2M | 18.17% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $3.9M | 62.94% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $1.1M | 18.56% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.58% |