WATER VALLEY METROPOLITAN DISTRICT NO 02 WATER VALLEY METROPOLITAN DISTRICT NO 02 5.25% 12-01-40 is a security (CUSIP 94114PAN0) tracked across SEC portfolio filings. 2 registered fund positions totaling $932K 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 | $826K | 0.56% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $105K | 0.43% |