RENO NEV CITY OF RENO NV 2024 SPECIAL ASSESSMENT DISTRICT NO 1 5.25% 06-01-54 is a security (CUSIP 759865CF3) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.5M | 1.02% |
| CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND | City National Rochdale Funds | $831K | 11.26% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $489K | 0.80% |