UTILITY DEBT SECURITIZATION AUTHORITY UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 06-15-33

UTILITY DEBT SECURITIZATION AUTHORITY UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 06-15-33 is a security (CUSIP 91802RHU6) tracked across SEC portfolio filings. 3 registered fund positions totaling $16.3M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$8.8M3.58%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$7.4M12.30%
Nuveen Select Maturities Municipal FundNuveen Select Maturities Municipal Fund$89K7.22%

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