SANTA FE N MEX EL CASTILLO RETIREMENT RESIDENCES OBLIGATED GROUP 5.0% 05-15-49 is a security (CUSIP 802170AQ3) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.7M 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 | $2.2M | 1.51% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.1M | 4.10% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.1M | 0.64% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $232K | 15.13% |