VERVE MET DIST NO 1 COLO CO VRVGEN 0 12/01/2054

VERVE MET DIST NO 1 COLO CO VRVGEN 0 12/01/2054 is a security (CUSIP 92538YAG8) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.5M via N-PORT as of 2026-04-30.

Summary

Issuer: VERVE MET DIST NO 1 COLO
Class: CO VRVGEN 0 12/01/2054
CUSIP: 92538YAG8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $1.5M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Clearwater Tax-Exempt Bond Fund	Clearwater Investment Trust	$760K	9.16%
Municipal Total Return Managed Accounts Portfolio	Nuveen Managed Accounts Portfolio Trust	$385K	2.48%
Nuveen Enhanced High Yield Municipal Bond Fund	Nuveen Enhanced High Yield Municipal Bond Fund	$380K	5.42%

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