ROSE VILLA INC OBL GRP Clackamas County Hospital Facility Authority 5.25% 11/15/2050 is a security (CUSIP 179027YM3) tracked across SEC portfolio filings. 9 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High-Yield Municipal Fund | American Century Municipal Trust | $992K | 17.19% |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | $981K | 85.93% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $873K | 0.59% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $711K | 2.55% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $216K | 0.79% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $213K | 4.95% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $156K | 2.91% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $122K | 4.36% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $54K | 4.53% |