SOUTHLANDS MET DIST NO 1 COLO SOUTHLANDS METROPOLITAN DISTRICT NO 1 5.0% 12-01-37

SOUTHLANDS MET DIST NO 1 COLO SOUTHLANDS METROPOLITAN DISTRICT NO 1 5.0% 12-01-37 is a security (CUSIP 84454RAW5) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$1.8M1.22%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.3M0.52%
High-Yield Municipal FundAmerican Century Municipal Trust$503K8.72%
Nomura Tax-Free Colorado FundVoyageur Mutual Funds II$503K20.30%
Putnam Managed Municipal Income TrustPutnam Managed Municipal Income Trust$503K17.53%
BlackRock 2037 Municipal Target Term TrustBlackRock 2037 Municipal Target Term Trust$502K32.10%
Colorado BondShares A Tax Exempt FundCOLORADO BONDSHARES A TAX EXEMPT FUND$502K2.56%
Delaware Investments Colorado Municipal Income Fund, Inc.Delaware Investments Colorado Municipal Income Fund, Inc.$226K30.21%

More