HOGBACK METROPOLITAN DISTRICT HOGBACK METROPOLITAN DISTRICT 5.0% 12-01-41

HOGBACK METROPOLITAN DISTRICT HOGBACK METROPOLITAN DISTRICT 5.0% 12-01-41 is a security (CUSIP 434610AA9) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$1.4M0.97%
Invesco Value Municipal Income TrustInvesco Value Municipal Income Trust$727K12.50%
Colorado BondShares A Tax Exempt FundCOLORADO BONDSHARES A TAX EXEMPT FUND$712K3.63%

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