Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025

Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025 is a security (CUSIP 850072AC3) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.6M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund$4.1M11.78%
Nuveen Enhanced High Yield Municipal Bond FundNuveen Enhanced High Yield Municipal Bond Fund$4.0M56.93%
Municipal Total Return Managed Accounts PortfolioNuveen Managed Accounts Portfolio Trust$3.2M20.67%
Nuveen Municipal High Income Opportunity FundNuveen Municipal High Income Opportunity Fund$1.8M7.86%
Clearwater Tax-Exempt Bond FundClearwater Investment Trust$1.0M12.33%
Nuveen Dynamic Municipal Opportunities FundNuveen Dynamic Municipal Opportunities Fund$516K8.26%

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