Which closed-end funds own City of Detroit MI?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.7M. Security type: debt security. Country: United States. CUSIP 251093S84 · ISIN US251093S844.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.92% | $3.7M | 4,656,271 par | $396M | 4.3% discount | Jul 31, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.53% | $2.4M | 2,966,997 par | $458M | 13.7% premium | Jun 30, 2026 |
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.43% | $2M | 2,531,299 par | $459M | 8.7% discount | Jul 31, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.24% | $1.1M | 1,285,698 par | $433M | 6.5% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.23% | $1.7M | 2,076,898 par | $742M | 4.9% discount | Jun 30, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.22% | $1.9M | 2,444,995 par | $889M | NAV unavailable | Jul 31, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.21% | $1.9M | 2,274,698 par | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.21% | $5.2M | 6,388,934 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.20% | $1.9M | 2,274,698 par | $952M | 5.4% discount | Jun 30, 2026 |
9 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: Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| City of Houston TX Hotel Occupancy Tax & Special | debt security | 10 |
| City of Houston TX Airport System Revenue | debt security | 6 |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | debt security | 6 |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | debt security | 6 |
| City of Palm Coast FL Utility Revenue | debt security | 6 |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | debt security | 6 |
| City of Kent WA | debt security | 6 |
| City of Henderson KY | debt security | 6 |
| City of Houston TX Airport System Revenue | debt security | 5 |
| City of Cartersville GA Water & Sewer Revenue | debt security | 5 |
| City of Atlanta GA Department of Aviation | debt security | 5 |
| City of Houston TX Airport System Revenue | debt security | 4 |
Issuer-level search for “City of Detroit MI” → · Compare two funds’ portfolios →