RIDGES ESTATES INFRA 144A RIDGES ESTATES INFRASTRUCTURE FINANCING DISTRICT

RIDGES ESTATES INFRA 144A RIDGES ESTATES INFRASTRUCTURE FINANCING DISTRICT is a security (CUSIP 76610DAA1) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$5.5M15.29%
BlackRock MuniAssets Fund, Inc.BlackRock MuniAssets Fund, Inc.$2.4M42.19%
Nuveen Dynamic Municipal Opportunities FundNuveen Dynamic Municipal Opportunities Fund$1.0M16.53%
Municipal Total Return Managed Accounts PortfolioNuveen Managed Accounts Portfolio Trust$1.0M6.67%
Nuveen Enhanced High Yield Municipal Bond FundNuveen Enhanced High Yield Municipal Bond Fund$1.0M14.61%
BlackRock Long-Term Municipal Advantage TrustBlackRock Long-Term Municipal Advantage Trust$611K45.63%

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