GRANARY METROPOLITAN DISTRICT NO 9 SPECIAL ASSESSMENT DISTRICT NO 1 GRANARY METROPOLITAN DISTRICT NO 9 SPECIAL ASSESSMENT DISTRICT NO 1 5.45% 12-01-44 is a security (CUSIP 385038AA2) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.0M 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 | $4.2M | 2.84% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $2.3M | 194.11% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $508K | 3.28% |