ERIE HIGHLANDS MET DIST NO 2 COLO CO ERHFAC 5.25 12/01/2048 is a security (CUSIP 295272AA6) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Colorado BondShares A Tax Exempt Fund | COLORADO BONDSHARES A TAX EXEMPT FUND | $6.0M | 30.62% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $938K | 3.36% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $500K | 42.00% |