BENNETT RANCH MET DIST NO 1 COLO CO BNRDEV 5 12/01/2051

BENNETT RANCH MET DIST NO 1 COLO CO BNRDEV 5 12/01/2051 is a security (CUSIP 08218DAB8) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.1M via N-PORT as of 2026-04-30.

Summary

Issuer: BENNETT RANCH MET DIST NO 1 COLO
Class: CO BNRDEV 5 12/01/2051
CUSIP: 08218DAB8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $4.1M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Colorado BondShares A Tax Exempt Fund	COLORADO BONDSHARES A TAX EXEMPT FUND	$2.4M	12.48%
Nuveen Dynamic Municipal Opportunities Fund	Nuveen Dynamic Municipal Opportunities Fund	$832K	13.30%
Nuveen Municipal High Income Opportunity Fund	Nuveen Municipal High Income Opportunity Fund	$832K	3.73%

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