STC METROPOLITAN DISTRICT NO 2 STC METROPOLITAN DISTRICT NO 2 6.25% 12-01-55 is a security (CUSIP 85780TBD4) tracked across SEC portfolio filings. 6 registered fund positions totaling $13.8M 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 | $5.7M | 3.85% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $3.0M | 42.76% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.0M | 5.63% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $2.0M | 79.58% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $606K | 3.91% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $515K | 8.23% |