PLAZA MET DIST NO 1 COLO CO PLZGEN 5 12/01/2040 is a security (CUSIP 72818QAX1) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Colorado BondShares A Tax Exempt Fund | COLORADO BONDSHARES A TAX EXEMPT FUND | $7.9M | 40.07% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1.7M | 57.53% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.5M | 0.86% |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $1.3M | 51.04% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.0M | 6.68% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.0M | 10.11% |