Which closed-end funds own Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.3M. Security type: debt security. Country: United States. CUSIP 230614TH2 · ISIN US230614TH27.
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 |
|---|---|---|---|---|---|---|---|
| VPV Invesco Pennsylvania Value Municipal Income Trust | Municipal Bonds | 0.54% | $1.6M | 1,590,000 par | $296M | 14.6% premium | May 31, 2026 |
| MPA BlackRock MuniYield Pennsylvania Quality Fund | U.S. Equity | 0.35% | $875K | 875,000 par | $248M | 11.6% discount | Jul 31, 2026 |
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 0.10% | $150K | 150,000 par | $154M | 11.5% discount | May 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.05% | $1.9M | 1,935,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.02% | $700K | 700,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 0.02% | $45K | 45,000 par | $284M | 7.6% discount | Jul 31, 2026 |
6 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 COUNTY MUNICIPAL AUTHORITY (PA); Cumberland (County of), PA Municipal Authority; Cumberland County Municipal Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cumberland County Municipal Authority | debt security | 3 |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | debt security | 2 |
| Cumberland County Municipal Authority | debt security | 2 |
| Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Correctional Facility Project, Series 2018 | debt security | 2 |
| Cumberland County Municipal Authority | debt security | 1 |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2019 | debt security | 1 |
| Cumberland County Municipal Authority | debt security | 1 |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 | debt security | 1 |
| Cumberland County Municipal Authority | debt security | 1 |
| Cumberland County Municipal Authority | debt security | 1 |
| Cumberland County Municipal Authority | debt security | 1 |
| Cumberland County Municipal Authority | debt security | 1 |
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