CITY OF RENO NV RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 is a security (CUSIP 759861EJ2) tracked across SEC portfolio filings. 17 registered fund positions totaling $22.9M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $3.5M | 21.88% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.4M | 1.94% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $3.1M | 52.89% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.6M | 7.17% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $2.3M | 24.82% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $2.2M | 12.15% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $2.0M | 49.31% |
| High-Yield Municipal Fund | American Century Municipal Trust | $814K | 14.11% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $652K | 21.91% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $567K | 2.45% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $486K | 24.47% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $323K | 1.19% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $243K | 1.21% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $241K | 1.75% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $215K | 19.03% |