St Vrain Lakes Metropolitan District No 4 ST VRAIN LAKES MET DIST NO 4 is a security (CUSIP 85237KAA9) tracked across SEC portfolio filings. 10 registered fund positions totaling $8.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $1.9M | 45.18% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.1M | 21.73% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.1M | 0.64% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $767K | 13.61% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $741K | 21.47% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $741K | 5.38% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $733K | 8.83% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $371K | 5.93% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $371K | 2.39% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $367K | 5.22% |