RRC METROPOLITAN DISTRICT NO 2 RRC METROPOLITAN DISTRICT NO 2 5.25% 12-01-51 is a security (CUSIP 78110PAA5) tracked across SEC portfolio filings. 4 registered fund positions totaling $24.9M 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 | $17.8M | 12.07% |
| Colorado BondShares A Tax Exempt Fund | COLORADO BONDSHARES A TAX EXEMPT FUND | $4.9M | 25.22% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.8M | 7.96% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $440K | 6.27% |