Funds holding “Utah Housing Corp”
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.
14 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Utah Housing Corp. | 917437EN1 | DBT | 0.47% | $4.1M | May 31, 2026 | full (498 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Utah Housing Corp | 917437HM0 | DBT | 0.28% | $2.8M | Jun 30, 2026 | full (238 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Utah Housing Corp. | 917437EM3 | DBT | 0.17% | $1M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Utah Housing Corp. | 917437EM3 | DBT | 0.16% | $1.4M | May 31, 2026 | full (534 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Utah Housing Corp. | 917437EN1 | DBT | 0.16% | $1.7M | May 31, 2026 | full (546 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Utah Housing Corp. | 917437EM3 | DBT | 0.15% | $1.4M | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Utah Housing Corp. | 917437EN1 | DBT | 0.15% | $1.2M | May 31, 2026 | full (486 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E | 917437JQ9 | DBT | 0.11% | $136K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E | 917437JR7 | DBT | 0.11% | $4.9M | Jul 31, 2026 | full (1,095 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Utah Housing Corp | 917437XN0 | DBT | 0.09% | $888K | Jun 30, 2026 | full (238 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Utah Housing Corp | 917437JR7 | DBT | 0.08% | $2.4M | Jul 31, 2026 | full (712 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024A | 917437EL5 | DBT | 0.05% | $2.1M | Jul 31, 2026 | full (1,095 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Utah Housing Corp | 917437JR7 | DBT | 0.04% | $1.4M | Jul 31, 2026 | full (861 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024C | 917437GT6 | DBT | 0.03% | $1.6M | Jul 31, 2026 | full (1,067 positions) |
Matching position names
Utah Housing Corp. · 6Utah Housing Corp · 4Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E · 2Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024A · 1Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024C · 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.