Which closed-end funds own East Central Regional Wastewater Treatment Facilities Operation Board?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $14.1M. Security type: debt security. Country: United States. CUSIP 27149TBG5 · ISIN US27149TBG58.
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 | 0.59% | $14.1M | 13,925,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
1 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 |
|---|---|---|
| East Central Independent School District, Bexar County, Texas, General Obligation Bonds, School Building Series 2024 | debt security | 1 |
| East Central Vermont Telecommunications District | debt security | 1 |
Issuer-level search for “East Central Regional Wastewater Treatment Facilities Operation Board” → · Compare two funds’ portfolios →