SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/64 FIXED OID 6.375

SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/64 FIXED OID 6.375 is a security (CUSIP 82652UAQ5) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.

Summary

Issuer: SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/64 FIXED OID 6.375
CUSIP: 82652UAQ5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
High Yield Municipal Bond Fund	John Hancock Municipal Securities Trust	$1.5M	29.20%
BlackRock MuniAssets Fund, Inc.	BlackRock MuniAssets Fund, Inc.	$702K	12.45%
BlackRock Long-Term Municipal Advantage Trust	BlackRock Long-Term Municipal Advantage Trust	$241K	17.99%
Lind Capital Partners Municipal Credit Income Fund	Lind Capital Partners Municipal Credit Income Fund	$202K	29.84%

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