Which closed-end funds own Adams County General Authority, Pennsylvania, Revenue Bonds, The Brethren Home Community Project, Series 2024A?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.9M. Security type: debt security. Country: United States. CUSIP 006114AD4 · ISIN US006114AD47.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| VPV Invesco Pennsylvania Value Municipal Income Trust | Municipal Bonds | 0.66% | $1.9M | 2,000,000 par | $296M | 14.6% premium | May 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.08% | $3M | 3,065,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Adams (County of), PA General Authority (Brethren Home Community (The)).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Adams County, Colorado, Certificates of Participation, Series 2024 | debt security | 1 |
| Adams County General Authority, Pennsylvania, Revenue Bonds, The Brethren Home Community Project, Series 2024A | debt security | 1 |
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