RITORO MET DIST COLO CO RITFAC 6.25 12/15/2057

RITORO MET DIST COLO CO RITFAC 6.25 12/15/2057 is a security (CUSIP 76778TAT3) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.

Summary

Issuer: RITORO MET DIST COLO
Class: CO RITFAC 6.25 12/15/2057
CUSIP: 76778TAT3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $1.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Colorado BondShares A Tax Exempt Fund	COLORADO BONDSHARES A TAX EXEMPT FUND	$620K	3.16%
Invesco Municipal Income Opportunities Trust	Invesco Municipal Income Opportunities Trust	$590K	19.84%
Nuveen Enhanced High Yield Municipal Bond Fund	Nuveen Enhanced High Yield Municipal Bond Fund	$579K	8.26%

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