SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.25% 01-01-53 is a security (CUSIP 79574CFR9) tracked across SEC portfolio filings. 7 registered fund positions totaling $57.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $21.1M | 8.61% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $10.5M | 6.06% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $10.5M | 52.54% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $5.5M | 29.10% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $4.8M | 25.91% |
| Macquarie Tax-Free Arizona Fund | Voyageur Insured Funds | $2.6M | 493.18% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.1M | 15.31% |