BASELINE MET DISTRICT NO. 1 BASELINE METROPOLITAN DISTRICT NO 1 AG 5.0% 12-01-27 is a security (CUSIP 069826AG0) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.0M | 4.50% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.0M | 0.30% |