WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 10-01-40 is a security (CUSIP 977228AG0) tracked across SEC portfolio filings. 7 registered fund positions totaling $51.9M 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 | $16.7M | 27.55% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $14.5M | 4.19% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $9.3M | 6.62% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $7.0M | 30.37% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $2.0M | 12.23% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $1.7M | 3.71% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $748K | 6.27% |