Salt Verde Financial Corp SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE

Salt Verde Financial Corp SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE is a security (CUSIP 79575EAR9) tracked across SEC portfolio filings. 21 registered fund positions totaling $123.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 21 fund positions by value.

FundRegistrantValue% of fund
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$18.4M82.44%
Nuveen All-American Municipal Bond FundNuveen Municipal Trust$14.0M40.27%
Western Asset Managed Municipals Fund Inc.Western Asset Managed Municipals Fund Inc.$12.7M211.95%
Intermediate-Term Tax-Free Bond FundAmerican Century Municipal Trust$12.6M25.76%
Western Asset Municipal Defined Opportunity Trust Inc.Western Asset Municipal Defined Opportunity Trust Inc.$9.3M362.50%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$9.2M49.44%
BlackRock Municipal Income TrustBlackRock Municipal Income Trust$8.8M183.90%
BlackRock MuniYield Fund, Inc.BlackRock MuniYield Fund, Inc.$8.1M154.76%
Nuveen AMT-Free Municipal Credit Income FundNuveen AMT-Free Municipal Credit Income Fund$6.6M24.17%
BlackRock Municipal Income Trust IIBlackRock Municipal Income Trust II$6.2M113.72%
PIMCO Municipal Income Fund IIPIMCO Municipal Income Fund II$5.2M52.70%
PGIM National Muni FundPrudential National Muni Fund, Inc.$2.8M22.87%
INTERMEDIATE-TERM MUNICIPAL FUNDSEI TAX EXEMPT TRUST$2.6M16.85%
Western Asset Municipal Partners Fund Inc.Western Asset Municipal Partners Fund Inc.$2.1M160.14%
BlackRock Municipal Bond TrustBlackRock Municipal Bond Trust$2.0M114.97%

More