PANORAMA PUB INFRASTRUCTURE DIST NO 1 UTAH UT PPIFAC 6.25 03/01/2055

PANORAMA PUB INFRASTRUCTURE DIST NO 1 UTAH UT PPIFAC 6.25 03/01/2055 is a security (CUSIP 69862YAA5) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.

Summary

Issuer: PANORAMA PUB INFRASTRUCTURE DIST NO 1 UTAH
Class: UT PPIFAC 6.25 03/01/2055
CUSIP: 69862YAA5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $7.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Colorado BondShares A Tax Exempt Fund	COLORADO BONDSHARES A TAX EXEMPT FUND	$3.0M	15.33%
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$2.2M	6.02%
Nuveen Enhanced High Yield Municipal Bond Fund	Nuveen Enhanced High Yield Municipal Bond Fund	$1.0M	14.28%
Clearwater Tax-Exempt Bond Fund	Clearwater Investment Trust	$1.0M	12.07%

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