City of Santa Fe NM City of Santa Fe, Series 2012 is a security (CUSIP 802170AJ9) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $1.5M | 47.07% |
| Nuveen New Mexico Municipal Bond Fund | Nuveen Multistate Trust I | $1.4M | 192.58% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.1M | 0.74% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $985K | 4.09% |