Funds holding “Utah Infrastructure Agency”
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 9 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 |
|---|---|---|---|---|---|---|---|
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | UTAH INFRASTRUCTURE AGENCY (UT) | 917467AH5 | DBT | 0.41% | $2M | May 31, 2026 | full (231 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Utah Infrastructure Agency | 917467CP5 | DBT | 0.39% | $1.8M | Jul 31, 2026 | full (302 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Utah Infrastructure Agency | 917467CP5 | DBT | 0.37% | $1.5M | Jul 31, 2026 | full (425 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | UTAH INFRASTRUCTURE AGENCY (UT) | 917467AH5 | DBT | 0.36% | $2.4M | Jun 30, 2026 | full (264 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | UTAH INFRASTRUCTURE AGENCY (UT) | 917467AT9 | DBT | 0.36% | $552K | Jul 31, 2026 | full (260 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Utah Infrastructure Agency | 917467CH3 | DBT | 0.27% | $1.2M | Jul 31, 2026 | full (302 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | UTAH INFRASTRUCTURE AGENCY (UT) | 917467BL5 | DBT | 0.14% | $1.2M | May 29, 2026 | full (412 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Utah Infrastructure Agency | 917467DC3 | DBT | 0.09% | $508K | Jul 31, 2026 | full (276 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Utah Infrastructure Agency | 917467DF6 | DBT | 0.09% | $346K | Jul 31, 2026 | full (425 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Utah Infrastructure Agency | 917467DB5 | DBT | 0.08% | $467K | Jul 31, 2026 | full (276 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Utah Infrastructure Agency | 917467DF6 | DBT | 0.08% | $371K | Jul 31, 2026 | full (302 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | UTAH INFRASTRUCTURE AGENCY (UT) | 917467CB6 | DBT | 0.06% | $97.4K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | UTAH INFRASTRUCTURE AGENCY (UT) | 917467CC4 | DBT | 0.05% | $483K | May 29, 2026 | full (412 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Utah Infrastructure Agency | 917467DB5 | DBT | 0.03% | $223K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Utah Infrastructure Agency | 917467DC3 | DBT | 0.02% | $203K | Jul 31, 2026 | full (711 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | UTAH INFRASTRUCTURE AGENCY (UT) | 917467CB6 | DBT | 0.01% | $97.4K | May 29, 2026 | full (412 positions) |
Matching position names
Utah Infrastructure Agency · 9UTAH INFRASTRUCTURE AGENCY (UT) · 7
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.