Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1

Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 is a security (CUSIP 89386FAC7) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.2M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen Enhanced High Yield Municipal Bond FundNuveen Enhanced High Yield Municipal Bond Fund$6.7M95.98%
Nuveen Municipal High Income Opportunity FundNuveen Municipal High Income Opportunity Fund$2.4M10.58%
Nuveen Municipal Credit Opportunities FundNuveen Municipal Credit Opportunities Fund$788K13.23%
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund$784K2.26%
Nuveen AMT-Free Municipal Credit Income FundNuveen AMT-Free Municipal Credit Income Fund$709K2.61%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$394K1.41%
PIMCO Flexible Municipal Income FundPIMCO Flexible Municipal Income Fund$387K2.40%

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