CANYONS MET DIST NO 5 COLO CO CNYFAC 6.5 12/15/2054

CANYONS MET DIST NO 5 COLO CO CNYFAC 6.5 12/15/2054 is a security (CUSIP 139071AZ7) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.1M via N-PORT as of 2026-04-30.

Summary

Issuer: CANYONS MET DIST NO 5 COLO
Class: CO CNYFAC 6.5 12/15/2054
CUSIP: 139071AZ7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $10.1M
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	$4.7M	24.17%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$3.9M	2.65%
BlackRock MuniAssets Fund, Inc.	BlackRock MuniAssets Fund, Inc.	$626K	11.10%
Municipal Total Return Managed Accounts Portfolio	Nuveen Managed Accounts Portfolio Trust	$501K	3.23%
Putnam Managed Municipal Income Trust	Putnam Managed Municipal Income Trust	$301K	10.47%

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