# DOWNTOWN DAYBREAK PUBLIC INFRASTRUCTURE DISTRICT NO 1 CITY OF SOUTH JORDAN UT SOUTH STATION HOUSING AND TRANSIT REINVESTMENT ZONE 5.625% 03-01-46

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.

## Summary

- Issuer: DOWNTOWN DAYBREAK PUBLIC INFRASTRUCTURE DISTRICT NO 1
- Class: CITY OF SOUTH JORDAN UT SOUTH STATION HOUSING AND TRANSIT REINVESTMENT ZONE 5.625% 03-01-46
- CUSIP: 26114MAB5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $6.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | 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](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $765K | 2.11% |
| [Invesco Rochester High Yield Municipal ETF](https://search.stillhousedata.com/fund/S000078943) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26114MAB5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.