# SANTA FE N MEX EL CASTILLO RETIREMENT RESIDENCES OBLIGATED GROUP 5.0% 05-15-49

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.

## Summary

- Issuer: SANTA FE N MEX
- Class: EL CASTILLO RETIREMENT RESIDENCES OBLIGATED GROUP 5.0% 05-15-49
- CUSIP: 802170AQ3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $4.7M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | 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](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $1.1M | 0.64% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $232K | 15.13% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/802170AQ3.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.
