WAKARA RIDGE PID WAKARA RIDGE PUBLIC INFRASTRUCTURE DISTRICT WAKARA RIDGE ASSESSMENT AREA 5.625% 12-01-54

WAKARA RIDGE PID WAKARA RIDGE PUBLIC INFRASTRUCTURE DISTRICT WAKARA RIDGE ASSESSMENT AREA 5.625% 12-01-54 is a security (CUSIP 930814AA6) tracked across SEC portfolio filings. 10 registered fund positions totaling $13.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$7.0M4.75%
AB Municipal Income SharesAB CORPORATE SHARES$2.0M1.18%
AB National PortfolioAB MUNICIPAL INCOME FUND, INC.$1.0M5.11%
Nuveen Municipal High Income Opportunity FundNuveen Municipal High Income Opportunity Fund$1.0M4.58%
Rockefeller Municipal Opportunities FundRockefeller Municipal Opportunities Fund$1.0M40.35%
Nuveen Dynamic Municipal Opportunities FundNuveen Dynamic Municipal Opportunities Fund$512K8.18%
Nuveen Enhanced High Yield Municipal Bond FundNuveen Enhanced High Yield Municipal Bond Fund$507K7.23%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$258K0.23%
MFS MUNICIPAL INCOME TRUSTMFS MUNICIPAL INCOME TRUST$244K9.91%
MFS HIGH INCOME MUNICIPAL TRUSTMFS HIGH INCOME MUNICIPAL TRUST$142K11.00%

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