THIRD CREEK MET DIST NO 1 COLO CO TCMFAC 4.75 12/01/2051

THIRD CREEK MET DIST NO 1 COLO CO TCMFAC 4.75 12/01/2051 is a security (CUSIP 88423EAC7) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.3M via N-PORT as of 2026-03-31.

Summary

Issuer: THIRD CREEK MET DIST NO 1 COLO
Class: CO TCMFAC 4.75 12/01/2051
CUSIP: 88423EAC7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $8.3M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Colorado BondShares A Tax Exempt Fund	COLORADO BONDSHARES A TAX EXEMPT FUND	$5.7M	29.27%
PIMCO Municipal Income Fund II	PIMCO Municipal Income Fund II	$991K	9.95%
PIMCO Flexible Municipal Income Fund	PIMCO Flexible Municipal Income Fund	$777K	4.83%
Nuveen Enhanced High Yield Municipal Bond Fund	Nuveen Enhanced High Yield Municipal Bond Fund	$389K	5.54%
PIMCO Municipal Income Fund III	PIMCO Municipal Income Fund III	$375K	15.46%

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