UT CITY W PUB DT#1 144A UTAH CITY WEST PUBLIC INFRASTRUCTURE DISTRICT NO 1

UT CITY W PUB DT#1 144A UTAH CITY WEST PUBLIC INFRASTRUCTURE DISTRICT NO 1 is a security (CUSIP 91735EAD2) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$2.3M6.33%
BNY Mellon Municipal Bond Infrastructure Fund, Inc.BNY Mellon Municipal Bond Infrastructure Fund, Inc.$510K23.63%
T. Rowe Price High Income Municipal ETFT. Rowe Price Exchange-Traded Funds, Inc.$102K40.27%

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