Which closed-end funds own Atlanta Ga?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.4M. Security type: debt security. Country: United States. CUSIP 047870UH1 · ISIN US047870UH13.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.87% | $5.6M | 5,200,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.86% | $4.2M | 3,900,000 par | $485M | 11.3% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.03% | $1.6M | 1,500,000 par | $4.7B | 4.2% discount | Jul 31, 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: Atlanta, Georgia, Water and Wastewater Revenue Bonds, Subordinate Lien Green Series 2026.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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” → · Compare two funds’ portfolios →