Which closed-end funds own Anchorage (Ak), Municipality of?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.4M. Security type: debt security. Country: United States. CUSIP 033252AA5 · ISIN US033252AA53.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.78% | $7.8M | 7,765,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.16% | $251K | 250,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.15% | $1.3M | 1,300,000 par | $885M | 8.9% discount | May 29, 2026 |
3 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: Anchorage, Alaska, Port Revenue Bonds, Series 2020A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Anchorage Ak Port Revenue | debt security | 1 |
Issuer-level search for “ANCHORAGE (AK), MUNICIPALITY OF” → · Compare two funds’ portfolios →