E-86 MET DIST COLO CO EMDDEV 5.12 12/01/2051

E-86 MET DIST COLO CO EMDDEV 5.12 12/01/2051 is a security (CUSIP 26843GAA8) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.3M via N-PORT as of 2026-04-30.

Summary

Issuer: E-86 MET DIST COLO
Class: CO EMDDEV 5.12 12/01/2051
CUSIP: 26843GAA8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $5.3M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Colorado BondShares A Tax Exempt Fund	COLORADO BONDSHARES A TAX EXEMPT FUND	$3.5M	17.83%
Nuveen Municipal High Income Opportunity Fund	Nuveen Municipal High Income Opportunity Fund	$904K	4.05%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$891K	0.60%

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