Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 is a security (CUSIP 23945PAA2) tracked across SEC portfolio filings. 11 registered fund positions totaling $43.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $10.1M | 29.11% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $7.8M | 28.62% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $6.0M | 21.34% |
| Nuveen All-American Municipal Bond Fund | Nuveen Municipal Trust | $5.3M | 15.23% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $5.0M | 20.33% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $2.7M | 11.90% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.9M | 12.30% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $1.8M | 29.70% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $1.5M | 23.91% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $913K | 13.01% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $153K | 12.48% |