SALT LAKE CITY UT ARPT REV AMT SER A CITY OF SALT LAKE CITY UT AIRPORT REVENUE

SALT LAKE CITY UT ARPT REV AMT SER A CITY OF SALT LAKE CITY UT AIRPORT REVENUE is a security (CUSIP 795576KB2) tracked across SEC portfolio filings. 13 registered fund positions totaling $56.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Summit Municipal Intermediate FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.$20.5M42.20%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$16.0M57.36%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$5.7M15.85%
Nuveen Select Tax-Free Income PortfolioNuveen Select Tax-Free Income Portfolio$5.1M57.37%
BlackRock Strategic Municipal Opportunities FundBlackRock Municipal Series Trust$3.1M9.15%
Invesco Municipal Opportunity TrustInvesco Municipal Opportunity Trust$1.1M16.02%
Invesco Trust for Investment Grade MunicipalsInvesco Trust for Investment Grade Municipals$875K15.57%
Invesco Value Municipal Income TrustInvesco Value Municipal Income Trust$860K14.79%
Invesco Municipal TrustInvesco Municipal Trust$855K15.37%
Invesco Quality Municipal Income TrustInvesco Quality Municipal Income Trust$814K15.21%
Invesco Advantage Municipal Income Trust IIInvesco Advantage Municipal Income Trust II$635K15.95%
Bridge Builder Municipal High-Income Bond FundBridge Builder Trust$402K0.66%
Schwab Opportunistic Municipal Bond FundSCHWAB INVESTMENTS$271K27.28%

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