CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 5.0% 12-01-44 is a security (CUSIP 51779DAM5) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.7M | 1.16% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $968K | 8.73% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $959K | 2.65% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $955K | 3.97% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $955K | 6.17% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $953K | 8.71% |