# Black Desert Public Infrastructure District BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT

Black Desert Public Infrastructure District BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT is a security (CUSIP 09204TAA9) tracked across SEC portfolio filings. 28 registered fund positions totaling $47.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Black Desert Public Infrastructure District
- Class: BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT
- CUSIP: 09204TAA9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 28
- N-PORT value: $47.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 28 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $10.4M | 5.96% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $9.5M | 26.26% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $6.1M | 102.58% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $4.2M | 18.75% |
| [DWS Strategic High Yield Tax-Free Fund](https://search.stillhousedata.com/fund/S000006094) | DEUTSCHE DWS MUNICIPAL TRUST | $2.0M | 49.41% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $2.0M | 32.54% |
| Lord Abbett Municipal Opportunities Fund | Lord Abbett Municipal Opportunities Fund | $2.0M | 89.75% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1.3M | 46.10% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.3M | 5.82% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.1M | 6.03% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $1.1M | 3.07% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $900K | 6.23% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $788K | 13.98% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $743K | 30.18% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $712K | 22.97% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/09204TAA9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.