Which closed-end funds own Du Page County Special Service Area No. 31?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $965K. Security type: debt security. Country: United States. CUSIP 26350TAB3 · ISIN US26350TAB35 · ticker DUPFAC.
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 |
|---|---|---|---|---|---|---|---|
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 0.15% | $234K | 234,000 par | $154M | 10.5% discount | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.06% | $498K | 498,000 par | $816M | 10.1% discount | Jul 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.06% | $233K | 233,000 par | $396M | 4.3% 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: DU PAGE CNTY IL SPL SVC AREA #31 SPL TAX; DUPAGE (IL), COUNTY OF.
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