Which closed-end funds own Cumberland County Municipal Authority?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $906K. Security type: debt security. Country: United States. CUSIP 230614TF6 · ISIN US230614TF60.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.03% | $225K | 225,000 par | $885M | 8.9% discount | May 29, 2026 |
| BTT BlackRock Municipal 2030 Target Term Trust | Municipal Bonds | 0.02% | $385K | 385,000 par | $2.4B | 9.3% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.01% | $295K | 295,000 par | $4.5B | 3.8% 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: CUMBERLAND CNTY PA MUN AUTH; Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015.
Related securities from the same issuer
Issuer-level search for “Cumberland County Municipal Authority” → · Compare two funds’ portfolios →