Funds holding “Downtown Revitalization Public Infrastructure District”
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.
25 positions across 17 funds, 10 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 |
|---|---|---|---|---|---|---|---|
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Downtown Revitalization Public Infrastructure District | 26118TBU3 | DBT | 0.70% | $3.2M | Jul 31, 2026 | full (302 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Downtown Revitalization Public Infrastructure District | 26118TAT7 | DBT | 0.43% | $1.1M | Jun 30, 2026 | full (168 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Downtown Revitalization Public Infrastructure District | 26118TBR0 | DBT | 0.26% | $671K | Jun 30, 2026 | full (168 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Downtown Revitalization Public Infrastructure District | 26118TAW0 | DBT | 0.25% | $2.6M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Downtown Revitalization Public Infrastructure District | 26118TAW0 | DBT | 0.25% | $1.5M | May 31, 2026 | full (518 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, Seg Redevelopment Project, First Lien Series 2025A | 26118TAW0 | DBT | 0.25% | $5M | Jul 31, 2026 | full (463 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Downtown Revitalization Public Infrastructure District | 26118TAW0 | DBT | 0.24% | $2.1M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Downtown Revitalization Public Infrastructure District | 26118TAW0 | DBT | 0.24% | $2.1M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Downtown Revitalization Public Infrastructure District | 26118TAW0 | DBT | 0.24% | $2.1M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Downtown Revitalization Public Infrastructure District | 26118TAW0 | DBT | 0.23% | $1.8M | May 31, 2026 | full (486 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Downtown Revitalization Public Infrastructure District | 26118TAX8 | DBT | 0.18% | $4.2M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Downtown Revitalization Public Infrastructure District | 26118TAX8 | DBT | 0.17% | $6.4M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Downtown Revitalization Public Infrastructure District | 26118TAX8 | DBT | 0.17% | $5.3M | Jul 31, 2026 | full (712 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, Seg Redevelopment Project, First Lien Series 2025A | 26118TAW0 | DBT | 0.15% | $8.2M | Jul 31, 2026 | full (1,067 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Downtown Revitalization Public Infrastructure District | 26118TAT7 | DBT | 0.14% | $2.6M | Jun 30, 2026 | full (343 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Second Lien Series 2025B | 26118TBT6 | DBT | 0.12% | $1.1M | Jun 30, 2026 | full (421 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Downtown Revitalization Public Infrastructure District | 26118TAR1 | DBT | 0.11% | $2M | Jun 30, 2026 | full (343 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Downtown Revitalization Public Infrastructure District | 26118TBU3 | DBT | 0.10% | $3.7M | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Downtown Revitalization Public Infrastructure District | 26118TBU3 | DBT | 0.07% | $1.7M | Jul 31, 2026 | full (584 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Downtown Revitalization Public Infrastructure District | 26118TBV1 | DBT | 0.06% | $1.5M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Downtown Revitalization Public Infrastructure District | 26118TBV1 | DBT | 0.06% | $1.9M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Downtown Revitalization Public Infrastructure District | 26118TBV1 | DBT | 0.06% | $2.3M | Jul 31, 2026 | full (861 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Downtown Revitalization Public Infrastructure District | 26118TBC3 | DBT | 0.03% | $812K | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Downtown Revitalization Public Infrastructure District | 26118TAE0 | DBT | 0.03% | $748K | Jul 31, 2026 | full (558 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Downtown Revitalization Public Infrastructure District | 26118TBV1 | DBT | 0.02% | $185K | Jul 31, 2026 | full (711 positions) |
Matching position names
Downtown Revitalization Public Infrastructure District · 22Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, Seg Redevelopment Project, First Lien Series 2025A · 2Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Second Lien Series 2025B · 1
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.