Which closed-end funds own Parish of East Baton Rouge Capital Improvements District?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.2M. Security type: debt security. Country: United States. CUSIP 270773BU7 · ISIN US270773BU72.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.12% | $2.8M | 2,630,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.04% | $1.4M | 1,370,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
2 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 |
|---|---|---|
| Parish of St James LA | debt security | 2 |
| Parish of St James LA | debt security | 1 |
| Parish of St James LA | debt security | 1 |
| Parish of St James LA | debt security | 1 |
| Parish of St John the Baptist LA | debt security | 1 |
| Parish of St John the Baptist LA | debt security | 1 |
Issuer-level search for “Parish of East Baton Rouge Capital Improvements District” → · Compare two funds’ portfolios →