STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY SOMERSET ACADEMY NLV BUILDING 1 5.0% 12-15-38 is a security (CUSIP 25490LAF4) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.0M | 0.68% |
| Lord Abbett Intermediate Tax Free Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $1.0M | 1.83% |
| CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND | City National Rochdale Funds | $1.0M | 13.56% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $410K | 1.51% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $365K | 1.05% |