City of Detroit MI DETROIT MI RETIREMENT SYS FUNDING TRUST 2005 COPS is a security (CUSIP 25113PAM7) tracked across SEC portfolio filings. 5 registered fund positions totaling $19.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $9.1M | 5.23% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $6.0M | 84.90% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $3.1M | 49.72% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $874K | 3.92% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $700K | 5.08% |