Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021 is a security (CUSIP 850072AA7) tracked across SEC portfolio filings. 6 registered fund positions totaling $21.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $8.9M | 32.68% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $8.6M | 23.86% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.2M | 7.91% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.5M | 9.04% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $182K | 14.91% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $123K | 10.01% |