Which closed-end funds own Geo L Smith II Ga Congress Ctr Auth?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: debt security. Country: United States. CUSIP 37255MAF2 · ISIN US37255MAF23.
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 |
|---|---|---|---|---|---|---|---|
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.34% | $1.9M | 2,000,000 par | $562M | 2.2% discount | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.11% | $899K | 955,000 par | $816M | 10.6% 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.
Also listed in filings as: George L Smith II Congress Center Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Geo L Smith II Ga Congress Ctr Auth | debt security | 1 |
| Geo L Smith II Ga Congress Ctr Auth | debt security | 1 |
Issuer-level search for “GEO L SMITH II GA CONGRESS CTR AUTH” → · Compare two funds’ portfolios →