Which closed-end funds own Burbank-Glendale-Pasadena Airport Authority Brick Campaign?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.9M. Security type: debt security. Country: United States. CUSIP 120827FJ4 · ISIN US120827FJ43.
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 |
|---|---|---|---|---|---|---|---|
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 1.54% | $10M | 9,300,000 par | $645M | 4.1% discount | May 31, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.33% | $7.9M | 7,500,000 par | $2.4B | 9.5% discount | Jul 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.
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