RAMPART RANGE METROPOLITAN DISTRICT NO 5 RAMPART RANGE METROPOLITAN DISTRICT NO 5 4.0% 12-01-51 is a security (CUSIP 75157WAC6) tracked across SEC portfolio filings. 13 registered fund positions totaling $43.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $28.7M | 19.49% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $5.7M | 15.77% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $3.2M | 75.60% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $1.3M | 31.36% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.2M | 23.68% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $814K | 37.75% |
| Invesco Municipal Trust | Invesco Municipal Trust | $407K | 7.32% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $407K | 10.23% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $407K | 6.04% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $407K | 7.24% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $407K | 7.61% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $407K | 7.00% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $402K | 4.06% |