Which closed-end funds own Angelina & Neches River Authority?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $273K. Security type: debt security. Country: United States. CUSIP 03469KAB9 · ISIN US03469KAB98.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PNI PIMCO New York Municipal Income Fund II | Municipal Bonds | 0.01% | $23.5K | 470,000 par | $328M | 12.2% discount | Jun 30, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.01% | $129K | 2,585,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.01% | $67.5K | 1,350,000 par | $1B | 13.0% discount | Jun 30, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.01% | $52.5K | 1,050,000 par | $830M | 7.2% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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