BASELINE MET DISTRICT NO. 1 BASELINE METROPOLITAN DISTRICT NO 1 AG 5.0% 12-01-28

BASELINE MET DISTRICT NO. 1 BASELINE METROPOLITAN DISTRICT NO 1 AG 5.0% 12-01-28 is a security (CUSIP 069826AH8) tracked across SEC portfolio filings. 1 registered fund positions totaling $633K via N-PORT as of 2026-04-30.

Summary

• Issuer: BASELINE MET DISTRICT NO. 1
• Class: BASELINE METROPOLITAN DISTRICT NO 1 AG 5.0% 12-01-28
• CUSIP: 069826AH8
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $633K
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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