DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH UT DTRFAC 5 06/01/2030

DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH UT DTRFAC 5 06/01/2030 is a security (CUSIP 26118TAE0) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.

Summary

Issuer: DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH
Class: UT DTRFAC 5 06/01/2030
CUSIP: 26118TAE0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon Short Term Municipal Bond Fund	BNY MELLON SHORT TERM MUNICIPAL BOND FUND	$1.5M	116.77%
BlackRock Municipal 2030 Target Term Trust	BlackRock Municipal 2030 Target Term Trust	$760K	4.85%
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$760K	0.22%
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.	T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.	$758K	6.36%

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