AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY 5.5% 12-01-44 is a security (CUSIP 008051AD6) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.8M | 3.95% |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $1.6M | 62.56% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.4M | 5.29% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $1.3M | 3.71% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $1.0M | 16.42% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $514K | 3.31% |