Gretna Public Schools SARPY CNTY SD 0037 -B

Gretna Public Schools SARPY CNTY SD 0037 -B is a security (CUSIP 803770XB7) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$3.5M1.01%
Eaton Vance Short Duration Municipal Opportunities FundEaton Vance Investment Trust$1.9M22.83%
Nuveen Limited Term Municipal Bond FundNuveen Municipal Trust$1.6M3.55%
Schwab Tax-Free Bond FundSCHWAB INVESTMENTS$1.5M24.24%
Invesco Short Term Municipal FundAIM Counselor Series Trust (Invesco Counselor Series Trust)$1.2M7.07%
Nuveen Select Maturities Municipal FundNuveen Select Maturities Municipal Fund$100K8.16%

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