CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 5.0% 12-01-54 is a security (CUSIP 51779DAP8) tracked across SEC portfolio filings. 8 registered fund positions totaling $8.6M 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 | $1.3M | 0.91% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $1.2M | 11.00% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $1.2M | 10.92% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.2M | 3.27% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.2M | 4.32% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.1M | 22.08% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $678K | 1.11% |
| CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND | City National Rochdale Funds | $669K | 9.07% |