STONE RIDGE MET DIST NO 2 COLO CO SRDFAC 7.25 12/01/2031 is a security (CUSIP 861723AD6) tracked across SEC portfolio filings. 2 registered fund positions totaling $447K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Colorado BondShares A Tax Exempt Fund | COLORADO BONDSHARES A TAX EXEMPT FUND | $357K | 1.82% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $90K | 0.40% |