PARK CREEK MET DIST COLO CO PKCGEN 5 12/01/2044

PARK CREEK MET DIST COLO CO PKCGEN 5 12/01/2044 is a security (CUSIP 700385CG0) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BNY Mellon AMT-Free Municipal Bond FundBNY MELLON MUNICIPAL FUNDS, INC.$1.3M7.28%
BNY Mellon Opportunistic Municipal Securities FundBNY Mellon Opportunistic Municipal Securities Fund$1.1M24.37%
VanEck Long Muni ETFVanEck ETF Trust$1.1M15.06%

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