STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY SOMERSET ACADEMY NLV BUILDING 1 4.5% 12-15-29 is a security (CUSIP 25490LAE7) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.1M | 0.77% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $310K | 1.98% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $160K | 0.48% |