CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 5.0% 12-01-39 is a security (CUSIP 51779DAL7) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.0M | 0.43% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $1.0M | 4.36% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.0M | 6.76% |