Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2023 A is a security (CUSIP 79574CFL2) tracked across SEC portfolio filings. 10 registered fund positions totaling $37.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $6.6M | 8.47% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $5.8M | 11.91% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $5.2M | 36.31% |
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | $4.9M | 62.02% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $4.2M | 22.09% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $3.5M | 22.36% |
| Nuveen Arizona Quality Municipal Income Fund | Nuveen Arizona Quality Municipal Income Fund | $2.6M | 176.22% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $2.0M | 16.27% |
| Macquarie Tax-Free Arizona Fund | Voyageur Insured Funds | $1.5M | 291.95% |
| VanEck Long Muni ETF | VanEck ETF Trust | $1.1M | 14.98% |