NEW PORT CORNERS CDD 144A NEW PORT CORNERS COMMUNITY DEVELOPMENT DISTRICT

NEW PORT CORNERS CDD 144A NEW PORT CORNERS COMMUNITY DEVELOPMENT DISTRICT is a security (CUSIP 648122AD1) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.

Summary

Issuer: NEW PORT CORNERS CDD 144A
Class: NEW PORT CORNERS COMMUNITY DEVELOPMENT DISTRICT
CUSIP: 648122AD1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$694K	1.92%
Putnam Municipal Opportunities Trust	Putnam Municipal Opportunities Trust	$296K	9.55%
T. Rowe Price High Income Municipal ETF	T. Rowe Price Exchange-Traded Funds, Inc.	$99K	39.19%
BlackRock Municipal Credit Alpha Portfolio, Inc.	BlackRock Municipal Credit Alpha Portfolio, Inc.	$99K	8.26%

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