Utah Housing Corp. Utah Housing Corp., Series 2024 A, RB is a security (CUSIP 917437EN1) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $4.1M | 71.07% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.7M | 24.90% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.2M | 22.44% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $924K | 11.13% |