VERVE MET DIST NO 1 VERVE METROPOLITAN DISTRICT NO 1 5.0% 12-01-41 is a security (CUSIP 92538YAB9) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.1M | 1.45% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $949K | 6.13% |