WATERVIEW II METROPOLITAN DISTRICT WATERVIEW II METROPOLITAN DISTRICT 5.0% 12-01-41

WATERVIEW II METROPOLITAN DISTRICT WATERVIEW II METROPOLITAN DISTRICT 5.0% 12-01-41 is a security (CUSIP 94222GAB5) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.3M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$1.3M0.86%
Nuveen Municipal High Income Opportunity FundNuveen Municipal High Income Opportunity Fund$1.0M4.53%

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