WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO WATERFRONT AT FOSTER LAKE METROPOLITAN DISTRICT NO 2 WATER TAP FEE REVENUE 4.625% 12-01-28 is a security (CUSIP 941567AA7) tracked across SEC portfolio filings. 2 registered fund positions totaling $19.0M 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 | $18.1M | 12.28% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $928K | 4.15% |