LAS VEGAS NEV SPL IMPT DIST NO 612 LAS VEGAS NV SPL IMPT DIST #61 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT is a security (CUSIP 51778WAQ5) tracked across SEC portfolio filings. 2 registered fund positions totaling $333K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND | City National Rochdale Funds | $170K | 2.31% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $163K | 0.11% |