ST VRAIN LAKES MET DIST NO 2 ST VRAIN LAKES METROPOLITAN DISTRICT NO 2 6.375% 11-15-54 is a security (CUSIP 85236GBA8) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.1M 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 | $3.5M | 2.36% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $2.0M | 167.69% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.0M | 5.51% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $663K | 9.46% |