STERLING RANCH COMMUNITY AUTHORITY BOARD STERLING RANCH METROPOLITAN DISTRICT NO 4 SUBDISTRICT A 6.5% 12-01-54 is a security (CUSIP 85950NAW0) tracked across SEC portfolio filings. 8 registered fund positions totaling $10.6M 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 | $3.1M | 2.11% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $1.2M | 17.61% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $1.0M | 25.15% |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $1.0M | 41.88% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.0M | 2.87% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1.0M | 36.15% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.0M | 4.64% |
| Colorado BondShares A Tax Exempt Fund | COLORADO BONDSHARES A TAX EXEMPT FUND | $1.0M | 5.25% |