PUB FIN REV NOLINA & SORELLA PROJ RANS 144A PUBLIC FINANCE AUTHORITY is a security (CUSIP 74442PD93) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.9M | 8.12% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $2.0M | 16.52% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.8M | 31.32% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $1.5M | 2.50% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $119K | 5.99% |