Which closed-end funds own District of Columbia?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: debt security. Country: United States. CUSIP 25483VWC4 · ISIN US25483VWC44.
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 |
|---|---|---|---|---|---|---|---|
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.17% | $663K | 750,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.12% | $381K | 410,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.07% | $441K | 485,000 par | $645M | 4.0% discount | May 31, 2026 |
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.03% | $260K | 280,000 par | $775M | 9.2% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| District of Columbia Student Dorm Revenue | debt security | 10 |
| District of Columbia | debt security | 8 |
| District of Columbia Water & Sewer Authority (Green Bonds) | debt security | 6 |
| District of Columbia Income Tax Revenue | debt security | 4 |
| District of Columbia | debt security | 3 |
| District of Columbia Water & Sewer Authority | debt security | 3 |
| District of Columbia | debt security | 3 |
| District of Columbia | debt security | 3 |
| District of Columbia | debt security | 2 |
| District of Columbia | debt security | 2 |
| District of Columbia | debt security | 2 |
| District of Columbia, General Obligation Bonds, Series 2024A | debt security | 2 |
Issuer-level search for “District of Columbia” → · Compare two funds’ portfolios →