BASE VLG MET DIST NO 2 COLO REV BASE VILLAGE MET DISTRICT 16A SF 5.5% 12-01-36

BASE VLG MET DIST NO 2 COLO REV BASE VILLAGE MET DISTRICT 16A SF 5.5% 12-01-36 is a security (CUSIP 069781AA0) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.5M via N-PORT as of 2026-05-29.

Summary

Issuer: BASE VLG MET DIST NO 2 COLO REV
Class: BASE VILLAGE MET DISTRICT 16A SF 5.5% 12-01-36
CUSIP: 069781AA0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $6.5M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$4.0M	2.75%
Nuveen Municipal Credit Income Fund	Nuveen Municipal Credit Income Fund	$1.1M	4.51%
Nuveen AMT-Free Municipal Credit Income Fund	Nuveen AMT-Free Municipal Credit Income Fund	$807K	2.97%
Western Asset Intermediate Muni Fund Inc.	Western Asset Intermediate Muni Fund Inc.	$500K	42.01%

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