Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007

Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 is a security (CUSIP 79575EAQ1) tracked across SEC portfolio filings. 9 registered fund positions totaling $16.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen Arizona Quality Municipal Income FundNuveen Arizona Quality Municipal Income Fund$3.2M214.26%
BlackRock MuniYield Arizona Fund, Inc.BlackRock MuniYield Arizona Fund, Inc.$2.7M382.18%
Putnam Managed Municipal Income TrustPutnam Managed Municipal Income Trust$2.1M74.37%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$2.1M11.50%
Putnam Tax Exempt Income FundPutnam Tax Exempt Income Fund$2.1M39.57%
DWS MUNICIPAL INCOME TRUSTDWS MUNICIPAL INCOME TRUST$1.5M41.28%
Putnam Strategic Intermediate Municipal FundPutnam Tax Free Income Trust$1.1M4.44%
BlackRock Short Duration Muni FundBlackRock Municipal Bond Fund, Inc.$882K17.53%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$534K1.91%

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