Which closed-end funds own Atlanta (Ga), City of?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.7M. Security type: debt security. Country: United States. CUSIP 04780M3C1 · ISIN US04780M3C10.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.80% | $5.2M | 4,920,000 par | $645M | 9.7% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.51% | $2.5M | 2,400,000 par | $485M | 10.4% discount | May 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Atlanta Ga | debt security | 2 |
| Atlanta Ga | debt security | 1 |
| Atlanta Ga Dev Auth | debt security | 1 |
| Atlanta Ga Dev Auth | debt security | 1 |
Issuer-level search for “ATLANTA (GA), CITY OF” → · Compare two funds’ portfolios →