SKYRIDGE PEGASUS INFRA FING UT AA 144A SKYRIDGE PEGASUS INFRASTRUCTURE FINANCING DISTRICT is a security (CUSIP 83089AAA5) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $5.3M | 14.57% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $4.1M | 6.76% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $2.0M | 35.99% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $527K | 39.35% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $302K | 10.54% |