# SANTA FE N MEX EL CASTILLO RETIREMENT RESIDENCES OBLIGATED GROUP 5.0% 05-15-44

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 $8.4M via N-PORT as of 2026-04-30.

## Summary

- Issuer: SANTA FE N MEX
- Class: EL CASTILLO RETIREMENT RESIDENCES OBLIGATED GROUP 5.0% 05-15-44
- CUSIP: 802170AP5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $8.4M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $1.7M | 1.13% |
| [BMO Intermediate Tax-Free Fund](https://search.stillhousedata.com/fund/S000000747) | BMO FUNDS, INC. | $1.5M | 9.87% |
| 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% |
| 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 MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $108K | 8.68% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $108K | 5.79% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $105K | 7.81% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/802170AP5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.