Funds holding “Utah Charter School Finance Authority”
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.
23 positions across 8 funds, 15 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 |
|---|---|---|---|---|---|---|---|
| NUV Nuveen Municipal Value Fund Municipal Bonds | Utah Charter School Finance Authority, Charter School Revenue Bonds, George Washington Academy Project, Series 2026 | 91754T7G2 | DBT | 0.16% | $3.2M | Jul 31, 2026 | full (463 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Utah Charter School Finance Authority, Charter School Revenue Bonds, George Washington Academy Project, Series 2026 | 91754T7G2 | DBT | 0.10% | $4.9M | Jul 31, 2026 | full (1,142 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Utah Charter School Finance Authority, Charter School Revenue Bonds, Renaissance Academy Project, Refunding Series 2020 | 91754TC76 | DBT | 0.09% | $1.7M | Jul 31, 2026 | full (463 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A | 91754TG72 | DBT | 0.09% | $763K | Jul 31, 2026 | full (563 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Utah Charter School Finance Authority, Revenue Bonds, Wallace Stegner Academy Project, Series 2019A | 91754TYM9 | DBT | 0.06% | $2.8M | Jul 31, 2026 | full (1,142 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A | 91754TM83 | DBT | 0.05% | $1,000K | Jul 31, 2026 | full (463 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018 | 91754TWK5 | DBT | 0.04% | $2.3M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018 | 91754TWL3 | DBT | 0.04% | $2M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A | 91754TYG2 | DBT | 0.04% | $1.6M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A | 91754TYH0 | DBT | 0.03% | $1.5M | Jul 31, 2026 | full (1,142 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Utah Charter School Finance Authority | 91754TC76 | DBT | 0.03% | $810K | Jul 31, 2026 | full (712 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A | 91754TG72 | DBT | 0.02% | $767K | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Utah Charter School Finance Authority, Charter School Revenue Bonds, Mountain West Montessori Academy Project, Series 2020A | 91754TYR8 | DBT | 0.02% | $739K | Jul 31, 2026 | full (1,464 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Utah Charter School Finance Authority | 91754TC76 | DBT | 0.02% | $723K | Jul 31, 2026 | full (861 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018 | 91754TWJ8 | DBT | 0.02% | $1M | Jul 31, 2026 | full (1,067 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Utah Charter School Finance Authority | 91754TLB7 | DBT | 0.02% | $536K | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Utah Charter School Finance Authority | 91754TC68 | DBT | 0.02% | $586K | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Utah Charter School Finance Authority | 91754TC68 | DBT | 0.01% | $322K | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Utah Charter School Finance Authority | 91754TLB7 | DBT | 0.01% | $357K | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Utah Charter School Finance Authority | 91754TYL1 | DBT | 0.01% | $286K | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Utah Charter School Finance Authority | 91754TYL1 | DBT | 0.01% | $181K | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Utah Charter School Finance Authority | 91754TUW1 | DBT | 0.01% | $188K | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Utah Charter School Finance Authority | 91754TYL1 | DBT | 0.01% | $177K | Jul 31, 2026 | full (712 positions) |
Matching position names
Utah Charter School Finance Authority · 10Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018 · 3Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A · 2Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A · 2Utah Charter School Finance Authority, Charter School Revenue Bonds, George Washington Academy Project, Series 2026 · 2Utah Charter School Finance Authority, Revenue Bonds, Wallace Stegner Academy Project, Series 2019A · 1Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A · 1Utah Charter School Finance Authority, Charter School Revenue Bonds, Mountain West Montessori Academy Project, Series 2020A · 1Utah Charter School Finance Authority, Charter School Revenue Bonds, Renaissance Academy Project, Refunding Series 2020 · 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.