City of Las Vegas NV Special Improvement District No. 816 City of Las Vegas, Series 2021 is a security (CUSIP 51779AAN9) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $1.4M | 45.14% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.1M | 0.76% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $515K | 17.94% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $422K | 0.17% |