LANTERNS MET DIST NO 2 COLO CO LTNFAC 4.5 12/01/2050

LANTERNS MET DIST NO 2 COLO CO LTNFAC 4.5 12/01/2050 is a security (CUSIP 51654DAA1) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.4M via N-PORT as of 2026-04-30.

Summary

Issuer: LANTERNS MET DIST NO 2 COLO
Class: CO LTNFAC 4.5 12/01/2050
CUSIP: 51654DAA1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $13.4M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Colorado BondShares A Tax Exempt Fund	COLORADO BONDSHARES A TAX EXEMPT FUND	$9.6M	48.84%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$2.2M	1.50%
Nuveen Municipal Credit Opportunities Fund	Nuveen Municipal Credit Opportunities Fund	$781K	13.12%
BlackRock MuniAssets Fund, Inc.	BlackRock MuniAssets Fund, Inc.	$405K	7.19%
Nuveen Municipal High Income Opportunity Fund	Nuveen Municipal High Income Opportunity Fund	$390K	1.75%

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