BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 1 BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 1 5.625% 12-01-48 is a security (CUSIP 08587PAA6) tracked across SEC portfolio filings. 4 registered fund positions totaling $24.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $11.6M | 4.75% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $6.9M | 19.16% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $3.5M | 5.73% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.0M | 1.37% |