# SOLEIL HILLS PID #1 UT SER A 144A SOLEIL HILLS PUBLIC INFRASTRUCTURE DISTRICT NO 1

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.

## Summary

- Issuer: SOLEIL HILLS PID #1 UT SER A 144A
- Class: SOLEIL HILLS PUBLIC INFRASTRUCTURE DISTRICT NO 1
- CUSIP: 834201AA3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $12.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.9M | 10.90% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $3.9M | 2.67% |
| [Colorado BondShares A Tax Exempt Fund](https://search.stillhousedata.com/fund/S000012064) | 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](https://search.stillhousedata.com/fund/S000017347) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/834201AA3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.