DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH UT DTRFAC 5.25 06/01/2042 is a security (CUSIP 26118TAS9) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $2.0M | 22.98% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.6M | 1.45% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.1M | 4.82% |