Which closed-end funds own Salt Lake City (City of), UT?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $32M. Security type: debt security. Country: United States. CUSIP 795576MC8 · ISIN US795576MC84.
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 |
|---|---|---|---|---|---|---|---|
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.37% | $3.9M | 3,695,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.37% | $2.3M | 2,180,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.36% | $3.1M | 2,960,000 par | $871M | 3.8% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.35% | $2.8M | 2,690,000 par | $802M | 3.3% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.35% | $3M | 2,900,000 par | $873M | 4.2% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.34% | $3M | 2,870,000 par | $879M | 3.4% discount | May 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.25% | $9.4M | 9,063,452 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.18% | $4.2M | 4,061,547 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 0.07% | $314K | 300,000 par | $478M | 9.5% discount | May 31, 2026 |
9 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: City of Salt Lake City Airport; City of Salt Lake City UT Airport Revenue.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Salt Lake City (City of), UT | debt security | 8 |
| Salt Lake City (City of), UT | debt security | 5 |
| Salt Lake City (Ut), City of | debt security | 5 |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B | 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 (City of), UT | 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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