City of Whiting IN WHITING IN ENVRNMNTL FACS REVENUE is a security (CUSIP 96634RAZ5) tracked across SEC portfolio filings. 11 registered fund positions totaling $57.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $22.4M | 12.88% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $21.9M | 8.92% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $3.9M | 8.46% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.6M | 18.87% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.1M | 1.43% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.2M | 1.04% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.2M | 5.84% |
| Eaton Vance Intermediate Municipal Income ETF | Morgan Stanley ETF Trust | $1.0M | 53.50% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $653K | 67.09% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $628K | 10.12% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $103K | 8.38% |