DOWNTOWN DAYBREAK PUBLIC INFRASTRUCTURE DISTRICT NO 1 CITY OF SOUTH JORDAN UT SOUTH STATION HOUSING AND TRANSIT REINVESTMENT ZONE 5.625% 03-01-46 is a security (CUSIP 26114MAB5) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.7M | 1.81% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $766K | 23.79% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $765K | 2.11% |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | $763K | 66.80% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $661K | 23.04% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $509K | 1.47% |