Which closed-end funds own County of Cuyahoga OH?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $40.2M. Security type: debt security. Country: United States. CUSIP 23223PHU4 · ISIN US23223PHU49.
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 | 1.08% | $7M | 6,500,000 par | $645M | 4.0% discount | May 31, 2026 |
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.70% | $5.5M | 5,000,000 par | $775M | 9.2% discount | Jun 30, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.23% | $5.6M | 5,230,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.23% | $8.6M | 8,060,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.23% | $7.2M | 6,710,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.14% | $6.4M | 6,000,000 par | $4.5B | 3.8% 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: Cuyahoga County, Ohio, General Obligation Bonds, Limited Tax Capital Facilities Series 2026.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| County of Miami-Dade FL Water & Sewer System Revenue | debt security | 7 |
| County of Franklin OH | debt security | 6 |
| County of Lee FL Airport Revenue | debt security | 6 |
| County of Jefferson AL Sewer Revenue | debt security | 5 |
| County of Jefferson AL Sewer Revenue | debt security | 5 |
| County of Miami-Dade FL Aviation Revenue | debt security | 5 |
| County of Miami-Dade Seaport Department | debt security | 4 |
| County of Miami-Dade FL Transit System | debt security | 4 |
| County of Utah UT | debt security | 4 |
| County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A | debt security | 4 |
| County of Lee | debt security | 4 |
| County of DeKalb GA Water & Sewerage Revenue | debt security | 3 |
Issuer-level search for “County of Cuyahoga OH” → · Compare two funds’ portfolios →