# Centerra Metropolitan District No 1 CENTERRA CO MET DIST #1 SPL REVENUE

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.

## Summary

- Issuer: Centerra Metropolitan District No 1
- Class: CENTERRA CO MET DIST #1 SPL REVENUE
- CUSIP: 15200XAL7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $9.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $4.6M | 2.62% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | 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](https://search.stillhousedata.com/fund/S000043269) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/15200XAL7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.