Which closed-end funds own Aquarion Water Authority?
7 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 03843TCJ8 · ISIN US03843TCJ88.
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 |
|---|---|---|---|---|---|---|---|
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.02% | $128K | 500,000 par | $557M | 11.0% discount | Jul 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.02% | $173K | 675,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.02% | $64.2K | 250,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.01% | $64.2K | 250,000 par | $459M | 8.7% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.01% | $168K | 655,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.01% | $215K | 840,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.01% | $258K | 1,005,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
7 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: Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Aquarion Water Authority | debt security | 9 |
| Aquarion Water Authority | debt security | 6 |
| Aquarion Water Authority | debt security | 6 |
| Aquarion Water Authority | debt security | 6 |
| Aquarion Water Authority | debt security | 5 |
| Aquarion Water Authority | debt security | 5 |
| Aquarion Water Authority | debt security | 5 |
| Aquarion Water Authority | debt security | 4 |
| Aquarion Water Authority | debt security | 4 |
| Aquarion Water Authority | debt security | 3 |
| Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Subordinate Series 2026D | debt security | 3 |
| Aquarion Water Authority | debt security | 3 |
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