Red Barn Metropolitan District RED BARN MET DIST CO

Red Barn Metropolitan District RED BARN MET DIST CO is a security (CUSIP 75633SAB1) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.

Summary

Issuer: Red Barn Metropolitan District
Class: RED BARN MET DIST CO
CUSIP: 75633SAB1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $6.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Strategic Municipal Opportunities Fund	BlackRock Municipal Series Trust	$2.1M	6.32%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$2.0M	1.37%
Nuveen Enhanced High Yield Municipal Bond Fund	Nuveen Enhanced High Yield Municipal Bond Fund	$997K	14.22%
High-Yield Municipal Fund	American Century Municipal Trust	$949K	16.45%

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