SOUTHGLENN MET DIST COLO SPL SOUTHGLENN METROPOLITAN DISTRICT 5.0% 12-01-46 is a security (CUSIP 84437RAG2) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.8M | 3.23% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.4M | 3.84% |