Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado STHRN UTE INDIAN TRIBE OF STHRN UTE INDIAN RESERVATION CO is a security (CUSIP 844090AD2) tracked across SEC portfolio filings. 19 registered fund positions totaling $60.1M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $21.6M | 12.40% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $5.4M | 43.84% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $4.4M | 18.42% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $4.3M | 21.58% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $3.2M | 20.92% |
| The Intermediate Term Municipal Bond Portfolio | HC Capital Trust | $2.5M | 44.33% |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $2.3M | 65.70% |
| High-Yield Municipal Fund | American Century Municipal Trust | $2.2M | 37.52% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.2M | 15.67% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $1.9M | 31.59% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.7M | 25.52% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.4M | 25.00% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.4M | 24.65% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.4M | 23.46% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $1.3M | 42.68% |