SANTA FE N MEX EL CASTILLO RETIREMENT RESIDENCES OBLIGATED GROUP 5.0% 05-15-44 is a security (CUSIP 802170AP5) tracked across SEC portfolio filings. 16 registered fund positions totaling $7.5M via N-PORT as of 2026-04-30.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.7M | 1.13% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $968K | 31.20% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $813K | 68.16% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $682K | 1.12% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $665K | 2.45% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $605K | 2.71% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $590K | 3.18% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $421K | 2.92% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $216K | 5.76% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $178K | 7.34% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $173K | 5.58% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $134K | 5.57% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $108K | 5.79% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $108K | 8.68% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $105K | 7.81% |