# SPRING VLY CMNTY #1 DIST SPL ASSMNT 144A SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1

SPRING VLY CMNTY #1 DIST SPL ASSMNT 144A SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1 is a security (CUSIP 850072AB5) tracked across SEC portfolio filings. 8 registered fund positions totaling $14.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: SPRING VLY CMNTY #1 DIST SPL ASSMNT 144A
- Class: SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1
- CUSIP: 850072AB5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $14.8M
- 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. | $4.8M | 13.36% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $3.4M | 9.87% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $2.6M | 9.46% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.1M | 4.83% |
| [Clearwater Tax-Exempt Bond Fund](https://search.stillhousedata.com/fund/S000000699) | Clearwater Investment Trust | $1.0M | 12.29% |
| [Municipal Total Return Managed Accounts Portfolio](https://search.stillhousedata.com/fund/S000017347) | Nuveen Managed Accounts Portfolio Trust | $771K | 4.98% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $648K | 10.35% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $510K | 7.27% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/850072AB5.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.