ROCK CREEK MET DIST COLO CO RCCDEV 4.5 12/01/2041

ROCK CREEK MET DIST COLO CO RCCDEV 4.5 12/01/2041 is a security (CUSIP 772042AA5) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.9M via N-PORT as of 2026-03-31.

Summary

• Issuer: ROCK CREEK MET DIST COLO
• Class: CO RCCDEV 4.5 12/01/2041
• CUSIP: 772042AA5
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.9M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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