AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/41 FIXED 4.25 is a security (CUSIP 008051AB0) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $946K | 18.38% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $930K | 6.00% |