# City of Detroit MI DETROIT MI RETIREMENT SYS FUNDING TRUST 2005 COPS

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.

## Summary

- Issuer: City of Detroit MI
- Class: DETROIT MI RETIREMENT SYS FUNDING TRUST 2005 COPS
- CUSIP: 25113PAM7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $19.7M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | 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](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $700K | 5.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25113PAM7.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.