FITZSIMONS VLG MET DIST NO 3 FITZSIMONS VILLAGE METROPOLITAN DISTRICT NO 3 4.0% 12-01-31

FITZSIMONS VLG MET DIST NO 3 FITZSIMONS VILLAGE METROPOLITAN DISTRICT NO 3 4.0% 12-01-31 is a security (CUSIP 33829NAB5) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.0M via N-PORT as of 2026-04-30.

Summary

Issuer: FITZSIMONS VLG MET DIST NO 3
Class: FITZSIMONS VILLAGE METROPOLITAN DISTRICT NO 3 4.0% 12-01-31
CUSIP: 33829NAB5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.0M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$541K	0.37%
BlackRock Long-Term Municipal Advantage Trust	BlackRock Long-Term Municipal Advantage Trust	$491K	36.68%
BlackRock MuniAssets Fund, Inc.	BlackRock MuniAssets Fund, Inc.	$487K	8.64%
Colorado BondShares A Tax Exempt Fund	COLORADO BONDSHARES A TAX EXEMPT FUND	$485K	2.47%

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