HAYMEADOW MET DIST #1 CO Haymeadow Metropolitan District No 1

HAYMEADOW MET DIST #1 CO Haymeadow Metropolitan District No 1 is a security (CUSIP 42089FAA0) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Lord Abbett Municipal Opportunities FundLord Abbett Municipal Opportunities Fund$3.7M165.79%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$1.5M1.05%
Nuveen Enhanced High Yield Municipal Bond FundNuveen Enhanced High Yield Municipal Bond Fund$1.0M14.54%
Rockefeller Municipal Opportunities FundRockefeller Municipal Opportunities Fund$1.0M40.59%
Lind Capital Partners Municipal Credit Income FundLind Capital Partners Municipal Credit Income Fund$780K115.17%

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