WOLF CREEK INFRASTRUCTURE FINANCING DISTRICT NO 1 WOLF CREEK INFRASTRUCTURE FINANCING DISTRICT NO 1 WOLF CREEK ASSESSMENT AREA 1 5.75% 12-01-44

WOLF CREEK INFRASTRUCTURE FINANCING DISTRICT NO 1 WOLF CREEK INFRASTRUCTURE FINANCING DISTRICT NO 1 WOLF CREEK ASSESSMENT AREA 1 5.75% 12-01-44 is a security (CUSIP 977695AA3) tracked across SEC portfolio filings. 7 registered fund positions totaling $29.0M 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$12.7M8.64%
AB Municipal Income SharesAB CORPORATE SHARES$9.2M5.29%
Lord Abbett Short Duration High Income Municipal Bond FundLORD ABBETT MUNICIPAL INCOME FUND INC$2.2M7.75%
High Yield Municipal Bond FundJohn Hancock Municipal Securities Trust$2.1M40.35%
AB National PortfolioAB MUNICIPAL INCOME FUND, INC.$1.0M5.18%
AB Tax-Aware Fixed Income Opportunities PortfolioAB BOND FUND, INC.$1.0M7.51%
Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion FundLORD ABBETT TRUST I$725K15.64%

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