# Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado STHRN UTE INDIAN TRIBE OF STHRN UTE INDIAN RESERVATION CO

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.

## Summary

- Issuer: Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado
- Class: STHRN UTE INDIAN TRIBE OF STHRN UTE INDIAN RESERVATION CO
- CUSIP: 844090AD2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $60.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $21.6M | 12.40% |
| [PGIM National Muni Fund](https://search.stillhousedata.com/fund/S000004518) | Prudential National Muni Fund, Inc. | $5.4M | 43.84% |
| [Putnam Strategic Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000003860) | Putnam Tax Free Income Trust | $4.4M | 18.42% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $4.3M | 21.58% |
| [Municipal Total Return Managed Accounts Portfolio](https://search.stillhousedata.com/fund/S000017347) | Nuveen Managed Accounts Portfolio Trust | $3.2M | 20.92% |
| [The Intermediate Term Municipal Bond Portfolio](https://search.stillhousedata.com/fund/S000009376) | HC Capital Trust | $2.5M | 44.33% |
| [BNY Mellon Intermediate Municipal Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000000073) | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $2.3M | 65.70% |
| [High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006471) | American Century Municipal Trust | $2.2M | 37.52% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/844090AD2.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.