LONGS PEAK MET DISTRICT LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51

LONGS PEAK MET DISTRICT LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51 is a security (CUSIP 54316AAA1) tracked across SEC portfolio filings. 3 registered fund positions totaling $37.3M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$30.0M20.38%
AB Municipal Income SharesAB CORPORATE SHARES$4.9M2.82%
PIMCO Flexible Municipal Income FundPIMCO Flexible Municipal Income Fund$2.4M14.99%

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