TECH RIDGE PUB DT 144A TECH RIDGE PUBLIC INFRASTRUCTURE DISTRICT

TECH RIDGE PUB DT 144A TECH RIDGE PUBLIC INFRASTRUCTURE DISTRICT is a security (CUSIP 878296AA0) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.

Summary

Issuer: TECH RIDGE PUB DT 144A
Class: TECH RIDGE PUBLIC INFRASTRUCTURE DISTRICT
CUSIP: 878296AA0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $10.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$7.5M	20.65%
Nuveen Dynamic Municipal Opportunities Fund	Nuveen Dynamic Municipal Opportunities Fund	$1.5M	23.22%
Rockefeller Municipal Opportunities Fund	Rockefeller Municipal Opportunities Fund	$1.0M	40.90%

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