Point Phase 1 Public Infrastructure District No 1 POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN

Point Phase 1 Public Infrastructure District No 1 POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN is a security (CUSIP 73058EAE7) tracked across SEC portfolio filings. 3 registered fund positions totaling $13.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
AB Municipal Income SharesAB CORPORATE SHARES$11.6M6.66%
AB Tax-Aware Fixed Income Opportunities PortfolioAB BOND FUND, INC.$1.0M7.38%
First Eagle Tactical Municipal Opportunities FundFirst Eagle Tactical Municipal Opportunities Fund$504K80.55%

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