Platte River Metropolitan District, Weld County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2023A is a security (CUSIP 727810AA1) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $3.2M | 9.35% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.1M | 1.23% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $1.1M | 32.09% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $534K | 44.84% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $401K | 7.78% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $400K | 1.99% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $134K | 0.97% |