Water Valley Metropolitan District No 01 Water Valley Metropolitan District No 01 5.25% 12/01/2040 is a security (CUSIP 941144BN6) tracked across SEC portfolio filings. 2 registered fund positions totaling $356K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High-Yield Municipal Fund | American Century Municipal Trust | $301K | 5.21% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $55K | 0.23% |