STERLING RANCH COMMUNITY AUTHORITY BOARD STERLING RANCH METROPOLITAN DISTRICT NO 1 5.625% 12-01-43 is a security (CUSIP 85950TAA5) tracked across SEC portfolio filings. 8 registered fund positions totaling $9.3M 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 | $3.0M | 2.06% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.4M | 24.64% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $1.0M | 9.38% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $926K | 8.46% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $759K | 3.16% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $525K | 10.20% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $314K | 1.16% |
| High-Yield Municipal Fund | American Century Municipal Trust | $300K | 5.19% |