Which closed-end funds own State Board of Regents of the Utah University (Ut)?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $892K. Security type: debt security. Country: United States. CUSIP 915183X93 · ISIN US915183X932.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 0.58% | $892K | 1,000,000 par | $154M | 11.5% discount | May 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| State Board of Administration Finance Corp | debt security | 2 |
Issuer-level search for “STATE BOARD OF REGENTS OF THE UTAH UNIVERSITY (UT)” → · Compare two funds’ portfolios →