Centerra Metropolitan District No 1 CENTERRA CO MET DIST #1 SPL REVENUE is a security (CUSIP 15200XAF0) tracked across SEC portfolio filings. 6 registered fund positions totaling $13.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.0M | 2.87% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $4.5M | 27.98% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $1.6M | 4.55% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.1M | 4.20% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $770K | 3.15% |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | $500K | 43.80% |