Funds holding “City of Salt Lake City UT Airport Revenue”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
16 positions across 6 funds, 8 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PML PIMCO Municipal Income Fund II Municipal Bonds | City of Salt Lake City UT Airport Revenue | 795576FY8 | DBT | 0.43% | $8M | Jun 30, 2026 | full (343 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | City of Salt Lake City UT Airport Revenue | 795576FY8 | DBT | 0.36% | $2M | Jul 31, 2026 | full (276 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | City of Salt Lake City UT Airport Revenue | 795576NB9 | DBT | 0.28% | $10.3M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | City of Salt Lake City UT Airport Revenue | 795576MC8 | DBT | 0.25% | $9.4M | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | City of Salt Lake City UT Airport Revenue | 795576HM2 | DBT | 0.24% | $5.8M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | City of Salt Lake City UT Airport Revenue | 795576KC0 | DBT | 0.23% | $7.2M | Jul 31, 2026 | full (712 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | City of Salt Lake City UT Airport Revenue | 795576JN8 | DBT | 0.23% | $5.4M | Jul 31, 2026 | full (558 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | City of Salt Lake City UT Airport Revenue | 795576NB9 | DBT | 0.20% | $4.9M | Jul 31, 2026 | full (584 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | City of Salt Lake City UT Airport Revenue | 795576HK6 | DBT | 0.18% | $1M | Jul 31, 2026 | full (276 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | City of Salt Lake City UT Airport Revenue | 795576FX0 | DBT | 0.18% | $1M | Jul 31, 2026 | full (276 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | City of Salt Lake City UT Airport Revenue | 795576MC8 | DBT | 0.18% | $4.2M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | City of Salt Lake City UT Airport Revenue | 795576HK6 | DBT | 0.12% | $3.7M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | City of Salt Lake City UT Airport Revenue | 795576HK6 | DBT | 0.11% | $2.6M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | City of Salt Lake City UT Airport Revenue | 795576HK6 | DBT | 0.05% | $1.8M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | City of Salt Lake City UT Airport Revenue | 795576NB9 | DBT | 0.05% | $1.5M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | City of Salt Lake City UT Airport Revenue | 795576KC0 | DBT | 0.04% | $1.3M | Jul 31, 2026 | full (861 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.