Centerra Metropolitan District No 1 CENTERRA CO MET DIST #1 SPL REVENUE is a security (CUSIP 15200XAL7) tracked across SEC portfolio filings. 9 registered fund positions totaling $9.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.6M | 2.62% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.0M | 5.22% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $759K | 11.25% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $628K | 11.17% |
| Invesco Municipal Trust | Invesco Municipal Trust | $612K | 11.01% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $524K | 2.34% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $524K | 3.80% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $523K | 13.15% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $523K | 7.45% |