Which closed-end funds own Utah City West Public Infrastructure District No.1, Special Assessment Bonds, Utah City West Assessment Aera No.1, Series 2026?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.8M. Security type: debt security. Country: United States. CUSIP 91735EAD2 · ISIN US91735EAD22.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.16% | $1M | 1,000,000 par | $645M | 9.7% discount | Jun 30, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.06% | $537K | 530,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.03% | $253K | 250,000 par | $830M | 6.7% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.03% | $1M | 1,000,000 par | $3.6B | 1.1% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.02% | $1M | 1,000,000 par | $5.7B | 2.8% discount | Jul 31, 2026 |
5 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: UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH; Utah City West Public Infrastructure District No 1.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Utah City West Public Infrastructure District No.1, Special Assessment Bonds, Utah City West Assessment Aera No.1, Series 2026 | debt security | 2 |
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