Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY is a security (CUSIP 91802RAQ2) tracked across SEC portfolio filings. 5 registered fund positions totaling $15.7M via N-PORT as of 2024-02-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock New York Municipal Income Quality Trust | BlackRock New York Municipal Income Quality Trust | $5.3M | 545.20% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $5.0M | 67.41% |
| BlackRock New York Municipal Income Trust II | BlackRock New York Municipal Income Trust II | $3.0M | 391.49% |
| BlackRock New York Municipal Bond Trust | BlackRock New York Municipal Bond Trust | $1.3M | 187.77% |
| Nuveen New York Municipal Value Fund 2 | Nuveen New York Municipal Value Fund 2 | $1.0M | 275.08% |