Home › Holdings › Utah Charter School Finance Authority Which closed-end funds own Utah Charter School Finance Authority? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $893K. Security type: debt security. Country: United States. CUSIP 91754TLB7 · ISIN US91754TLB79.
Holdings are historical filings (report dates 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 ☆ MQY BlackRock MuniYield Quality Fund U.S. Equity 0.02% $536K 600,000 par $3.1B 8.4% discount Jul 31, 2026 ☆ MHD BlackRock MuniHoldings Fund U.S. Equity 0.01% $357K 400,000 par $3.7B 10.6% discount Jul 31, 2026
2 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 Utah Charter School Finance Authority debt security 3 Utah Charter School Finance Authority debt security 3 Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A debt security 2 Utah Charter School Finance Authority debt security 2 Utah Charter School Finance Authority, Charter School Revenue Bonds, George Washington Academy Project, Series 2026 debt security 2 Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018 debt security 1 Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A debt security 1 Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A debt security 1 Utah Charter School Finance Authority, Revenue Bonds, Wallace Stegner Academy Project, Series 2019A debt security 1 Utah Charter School Finance Authority, Charter School Revenue Bonds, Mountain West Montessori Academy Project, Series 2020A debt security 1 Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A debt security 1 Utah Charter School Finance Authority debt security 1
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