Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY

Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY is a security (CUSIP 91802RFM6) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
DWS Intermediate Tax-Free FundDEUTSCHE DWS TAX FREE TRUST$7.8M114.13%
Federated Hermes Municipal Bond Fund, Inc.Federated Hermes Municipal Bond Fund, Inc.$1.7M78.70%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$1.1M1.86%

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