SALT LAKE CITY UT ARPT REVENUE City of Salt Lake City UT Airport Revenue

SALT LAKE CITY UT ARPT REVENUE City of Salt Lake City UT Airport Revenue is a security (CUSIP 795576MB0) tracked across SEC portfolio filings. 7 registered fund positions totaling $43.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Baird Strategic Municipal Bond FundBaird Funds Inc$12.4M36.46%
Nuveen Municipal Value Fund, Inc.Nuveen Municipal Value Fund, Inc.$9.9M52.02%
Nuveen Select Tax-Free Income PortfolioNuveen Select Tax-Free Income Portfolio$9.3M104.97%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$8.5M30.59%
Invesco Value Municipal Income TrustInvesco Value Municipal Income Trust$1.0M17.83%
Invesco Quality Municipal Income TrustInvesco Quality Municipal Income Trust$1.0M19.37%
CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUNDCity National Rochdale Funds$775K10.51%

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