HESS RANCH MET DIS 5% 12/01/49 HESS RANCH MET DIST #6 CO REGD B/E 5.00000000 is a security (CUSIP 428112AA4) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $5.3M | 8.66% |
| Colorado BondShares A Tax Exempt Fund | COLORADO BONDSHARES A TAX EXEMPT FUND | $4.8M | 24.48% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.4M | 2.33% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $3.4M | 18.04% |
| Nuveen All-American Municipal Bond Fund | Nuveen Municipal Trust | $1.9M | 5.52% |