Which closed-end funds own Birmingham Special Care Facilities Financing (Al)?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.2M. Security type: debt security. Country: United States. CUSIP 091081DP1 · ISIN US091081DP17.
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 | 0.92% | $5.9M | 5,970,000 par | $645M | 9.7% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.55% | $2.6M | 2,710,000 par | $485M | 10.4% discount | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.07% | $566K | 585,000 par | $816M | 8.3% 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: BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Birmingham Special Care Facilities Financing (Al) | debt security | 1 |
Issuer-level search for “BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL)” → · Compare two funds’ portfolios →