DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH UT DDPGEN 5.88 03/01/2051 is a security (CUSIP 26114MAC3) tracked across SEC portfolio filings. 8 registered fund positions totaling $10.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $2.0M | 48.12% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.7M | 1.14% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $1.6M | 39.51% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $1.5M | 44.17% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.3M | 7.84% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $942K | 2.60% |
| High-Yield Municipal Fund | American Century Municipal Trust | $510K | 8.84% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $510K | 23.64% |