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

City of Salt Lake City UT Airport Revenue SALT LAKE CITY UT ARPT REVENUE is a security (CUSIP 795576MC8) tracked across SEC portfolio filings. 12 registered fund positions totaling $46.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$9.5M42.50%
BlackRock Municipal Income Trust IIBlackRock Municipal Income Trust II$9.4M173.45%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$4.2M29.37%
BlackRock MuniVest Fund II, Inc.BlackRock MuniVest Fund II, Inc.$4.2M173.61%
Invesco Municipal Opportunity TrustInvesco Municipal Opportunity Trust$3.9M57.31%
Invesco Trust for Investment Grade MunicipalsInvesco Trust for Investment Grade Municipals$3.1M55.08%
Invesco Value Municipal Income TrustInvesco Value Municipal Income Trust$3.0M52.18%
Invesco Municipal TrustInvesco Municipal Trust$3.0M53.97%
Invesco Quality Municipal Income TrustInvesco Quality Municipal Income Trust$2.8M52.59%
Invesco Advantage Municipal Income Trust IIInvesco Advantage Municipal Income Trust II$2.3M57.31%
NYLI MacKay Muni Income Opportunities FundNYLI MacKay Muni Income Opportunities Fund$1.0M102.41%
NYLI MacKay DefinedTerm Muni Opportunities FundNYLI MacKay DefinedTerm Muni Opportunities Fund$314K10.20%

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