Which closed-end funds own Salt Lake City (City of), UT?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.1M. Security type: debt security. Country: United States. CUSIP 795576KB2 · ISIN US795576KB20.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.56% | $5.1M | 5,000,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.34% | $15.9M | 15,665,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.10% | $1.1M | 1,055,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.10% | $635K | 620,000 par | $619M | 3.0% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.10% | $814K | 795,000 par | $802M | 3.3% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.10% | $875K | 855,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.10% | $860K | 840,000 par | $873M | 4.2% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.10% | $855K | 835,000 par | $879M | 3.4% discount | May 31, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Salt Lake City (City of), UT | debt security | 6 |
| Salt Lake City (Ut), City of | debt security | 5 |
| Salt Lake City (City of), UT | debt security | 5 |
| Salt Lake City (City of), UT | debt security | 2 |
| Salt Lake City (City of), UT | debt security | 2 |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | debt security | 2 |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B | debt security | 2 |
| Salt Lake City Utah | debt security | 1 |
| Salt Lake City Utah | debt security | 1 |
| Salt Lake City, Utah, Public Utilities Revenue Bonds, Series 2025 | debt security | 1 |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A | debt security | 1 |
| Salt Lake County, Utah, Convention Hotel Revenue Bonds, Taxable Series 2019 | debt security | 1 |
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