NAVAJO NATION (AZ) AZ NAV 5.5 12/01/2030

NAVAJO NATION (AZ) AZ NAV 5.5 12/01/2030 is a security (CUSIP 639185AQ0) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.2M via N-PORT as of 2026-05-29.

Summary

Issuer: NAVAJO NATION (AZ)
Class: AZ NAV 5.5 12/01/2030
CUSIP: 639185AQ0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.2M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Western Asset Managed Municipals Fund Inc.	Western Asset Managed Municipals Fund Inc.	$1.2M	20.45%
Clearwater Tax-Exempt Bond Fund	Clearwater Investment Trust	$501K	6.03%
Western Asset Municipal Partners Fund Inc.	Western Asset Municipal Partners Fund Inc.	$283K	21.77%
Western Asset Municipal High Income Fund Inc.	Western Asset Municipal High Income Fund Inc.	$190K	12.42%

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