Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY

Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY is a security (CUSIP 91802RHG7) tracked across SEC portfolio filings. 6 registered fund positions totaling $32.8M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock MuniYield New York Quality Fund, Inc.BlackRock MuniYield New York Quality Fund, Inc.$18.4M180.09%
BlackRock MuniHoldings New York Quality Fund, Inc.BlackRock MuniHoldings New York Quality Fund, Inc.$6.2M182.85%
BlackRock New York Municipal Income TrustBlackRock New York Municipal Income Trust$4.8M180.32%
PIMCO New York Municipal Income FundPIMCO New York Municipal Income Fund$1.3M210.96%
Eaton Vance New York Municipal Bond FundEaton Vance New York Municipal Bond Fund$1.1M58.42%
ELFUN TAX EXEMPT INCOME FUNDELFUN TAX EXEMPT INCOME FUND$1.0M13.10%

More