UTILITY DEBT SECURITIZATION AUTHORITY UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 06-15-53 is a security (CUSIP 91802RHH5) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.6M | 1.07% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $2.2M | 21.34% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $2.1M | 3.50% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.0M | 35.59% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $755K | 22.28% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $582K | 21.74% |