SALT VERDE FINANCIAL CORPORATION SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5 is a security (CUSIP 79575EAS7) tracked across SEC portfolio filings. 50 registered fund positions totaling $275.2M via N-PORT as of 2026-05-31.
Showing 15 of 50 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $35.9M | 360.56% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $26.3M | 94.06% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $14.7M | 66.05% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $13.7M | 37.79% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $13.0M | 37.52% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $12.1M | 499.06% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $11.7M | 63.33% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $9.2M | 267.01% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $8.2M | 171.30% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $7.7M | 31.39% |
| Nuveen All-American Municipal Bond Fund | Nuveen Municipal Trust | $7.4M | 21.26% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $5.9M | 31.25% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $5.9M | 9.60% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $5.8M | 96.81% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $5.5M | 104.95% |