REUNION MET DIST COLO REUNION MET DIST CO 21A SF 3.625% 12-01-44

REUNION MET DIST COLO REUNION MET DIST CO 21A SF 3.625% 12-01-44 is a security (CUSIP 76133UAA1) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.5M via N-PORT as of 2026-04-30.

Summary

Issuer: REUNION MET DIST COLO
Class: REUNION MET DIST CO 21A SF 3.625% 12-01-44
CUSIP: 76133UAA1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $12.5M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$7.3M	4.93%
PIMCO Flexible Municipal Income Fund	PIMCO Flexible Municipal Income Fund	$3.7M	23.21%
Clearwater Tax-Exempt Bond Fund	Clearwater Investment Trust	$953K	11.49%
Nuveen Municipal High Income Opportunity Fund	Nuveen Municipal High Income Opportunity Fund	$522K	2.34%

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