BASELINE MET DISTRICT NO. 1 BASELINE METROPOLITAN DISTRICT NO 1 6.75% 12-15-54 is a security (CUSIP 069826AY1) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.7M 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 | $7.8M | 5.30% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $1.2M | 17.08% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $694K | 12.32% |