City of Salt Lake City UT Airport Revenue City of Salt Lake City, Series 2018 A

City of Salt Lake City UT Airport Revenue City of Salt Lake City, Series 2018 A is a security (CUSIP 795576HL4) tracked across SEC portfolio filings. 6 registered fund positions totaling $29.8M via N-PORT as of 2026-05-31.

Summary

Issuer: City of Salt Lake City UT Airport Revenue
Class: City of Salt Lake City, Series 2018 A
CUSIP: 795576HL4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $29.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin Federal Tax-Free Income Fund	Franklin Federal Tax Free Income Fund	$25.1M	32.48%
Invesco Municipal Opportunity Trust	Invesco Municipal Opportunity Trust	$1.9M	28.14%
Invesco Advantage Municipal Income Trust II	Invesco Advantage Municipal Income Trust II	$1.1M	28.01%
BNY Mellon Municipal Income, Inc.	BNY Mellon Municipal Income, Inc.	$1.0M	65.77%
BlackRock MuniEnhanced Fund, Inc.	BlackRock MuniEnhanced Fund, Inc.	$533K	14.22%
DWS STRATEGIC MUNICIPAL INCOME TRUST	DWS STRATEGIC MUNICIPAL INCOME TRUST	$118K	10.43%

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