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 $1.1M. Security type: debt security. Country: United States. CUSIP 006114AE2 · ISIN US006114AE20.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.03% | $954K | 1,000,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.02% | $143K | 150,000 par | $816M | 10.6% 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 CNTY PA GEN AUTH REV.
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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