HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH UT HSRFAC 6.25 12/01/2055 is a security (CUSIP 42980KAA9) tracked across SEC portfolio filings. 14 registered fund positions totaling $59.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $10.7M | 58.93% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $10.3M | 244.77% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $8.6M | 5.81% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $6.9M | 116.48% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $4.1M | 58.87% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $3.8M | 117.88% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $3.0M | 137.84% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $2.9M | 66.31% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $2.1M | 13.38% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $2.0M | 79.58% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $1.8M | 28.88% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.2M | 5.59% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $1.0M | 84.44% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $999K | 73.54% |