Downtown Daybreak Public Infrastructure District No 1 DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST #1 UT TAX INCR REV is a security (CUSIP 26114MAA7) tracked across SEC portfolio filings. 8 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.7M | 0.99% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $1.6M | 5.77% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $1.0M | 5.62% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $1.0M | 51.11% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $607K | 14.02% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $607K | 13.11% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $486K | 7.77% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $167K | 0.11% |