# DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH UT DDPGEN 5.88 03/01/2051

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.

## Summary

- Issuer: DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH
- Class: UT DDPGEN 5.88 03/01/2051
- CUSIP: 26114MAC3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $10.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $1.7M | 1.14% |
| [DWS Strategic High Yield Tax-Free Fund](https://search.stillhousedata.com/fund/S000006094) | 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](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $942K | 2.60% |
| [High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006471) | American Century Municipal Trust | $510K | 8.84% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $510K | 23.64% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26114MAC3.md)
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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.