# SOJOURN AT IDLEWILD MET DIST COLO CO SJNFAC 6.12 12/01/2055

SOJOURN AT IDLEWILD MET DIST COLO CO SJNFAC 6.12 12/01/2055 is a security (CUSIP 83408GAA6) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.7M via N-PORT as of 2026-04-30.

## Summary

- Issuer: SOJOURN AT IDLEWILD MET DIST COLO
- Class: CO SJNFAC 6.12 12/01/2055
- CUSIP: 83408GAA6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $7.7M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Colorado BondShares A Tax Exempt Fund](https://search.stillhousedata.com/fund/S000012064) | COLORADO BONDSHARES A TAX EXEMPT FUND | $2.5M | 13.00% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $2.3M | 32.62% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $1.0M | 40.56% |
| [Municipal Total Return Managed Accounts Portfolio](https://search.stillhousedata.com/fund/S000017347) | Nuveen Managed Accounts Portfolio Trust | $859K | 5.54% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $514K | 43.10% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $514K | 9.12% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/83408GAA6.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.