STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE STEEL POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 4.0% 04-01-51

STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE STEEL POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 4.0% 04-01-51 is a security (CUSIP 85814YAD4) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$4.8M3.28%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$2.2M6.00%
Nuveen AMT-Free Municipal Credit Income FundNuveen AMT-Free Municipal Credit Income Fund$1.1M4.05%
Fidelity Connecticut Municipal Income FundFidelity Court Street Trust$979K26.50%

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