# DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT CITY OF SALT LAKE CITY UT REVITALIZATION SALES TAX REVENUE AG 5.5% 06-01-50

DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT CITY OF SALT LAKE CITY UT REVITALIZATION SALES TAX REVENUE AG 5.5% 06-01-50 is a security (CUSIP 26118TAW0) tracked across SEC portfolio filings. 12 registered fund positions totaling $40.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT
- Class: CITY OF SALT LAKE CITY UT REVITALIZATION SALES TAX REVENUE AG 5.5% 06-01-50
- CUSIP: 26118TAW0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $40.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $9.3M | 3.79% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $8.4M | 24.17% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $5.0M | 26.42% |
| NYLI MacKay Muni Income Opportunities Fund | NYLI MacKay Muni Income Opportunities Fund | $2.7M | 265.65% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.6M | 38.71% |
| [Municipal Total Return Managed Accounts Portfolio](https://search.stillhousedata.com/fund/S000017347) | Nuveen Managed Accounts Portfolio Trust | $2.2M | 14.02% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.1M | 37.93% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.1M | 37.35% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.1M | 35.55% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.8M | 33.95% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.5M | 38.54% |
| [Federated Hermes Municipal Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000009070) | Federated Hermes Municipal Bond Fund, Inc. | $1.1M | 51.12% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26118TAW0.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.