WOOD RANCH PUBLIC INFRASTRUCTURE DISTRICT WOOD RANCH PUB INFRASTRUCTURE 5.625% 12-01-53

WOOD RANCH PUBLIC INFRASTRUCTURE DISTRICT WOOD RANCH PUB INFRASTRUCTURE 5.625% 12-01-53 is a security (CUSIP 97850AAA2) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.5M 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$1.7M1.14%
Bridge Builder Municipal High-Income Bond FundBridge Builder Trust$1.5M2.40%
First Eagle Short Duration High Yield Municipal FundFirst Eagle Funds$1.3M6.60%
CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUNDCity National Rochdale Funds$962K13.05%
BlackRock MuniAssets Fund, Inc.BlackRock MuniAssets Fund, Inc.$179K3.17%

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