ASPEN STREET METROPOLITAN DISTRICT ASPEN STREET METROPOLITAN DISTRICT 5.125% 12-01-50 is a security (CUSIP 045312AA3) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.6M | 3.14% |
| Colorado BondShares A Tax Exempt Fund | COLORADO BONDSHARES A TAX EXEMPT FUND | $3.6M | 18.47% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $934K | 4.18% |