Which closed-end funds own Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1M. Security type: debt security. Country: United States. CUSIP 353273BP9 · ISIN US353273BP94.
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 |
|---|---|---|---|---|---|---|---|
| ETX Eaton Vance Municipal Income 2028 Term Trust | Municipal Bonds | 0.12% | $253K | 250,000 par | $203M | 2.4% discount | Jul 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.09% | $759K | 750,000 par | $871M | 3.8% discount | May 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.
Also listed in filings as: Franklin County Industrial Development Authority/PA.
Related securities from the same issuer
Issuer-level search for “Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.)” → · Compare two funds’ portfolios →