SOLEIL HILLS PID #1 UT SER A 144A SOLEIL HILLS PUBLIC INFRASTRUCTURE DISTRICT NO 1 is a security (CUSIP 834201AA3) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.8M 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. | $3.9M | 10.90% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.9M | 2.67% |
| Colorado BondShares A Tax Exempt Fund | COLORADO BONDSHARES A TAX EXEMPT FUND | $2.4M | 12.22% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $989K | 39.33% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $853K | 5.50% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $682K | 9.72% |