Park Creek Metropolitan District PK CREEK MET DIST-REF

Park Creek Metropolitan District PK CREEK MET DIST-REF is a security (CUSIP 700385CC9) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.9M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$1.9M1.65%
Municipal Total Return Managed Accounts PortfolioNuveen Managed Accounts Portfolio Trust$1.1M6.95%

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