Which closed-end funds own Georgia Housing & Finance Authority?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14M. Security type: debt security. Country: United States. CUSIP 37353PUL1 · ISIN US37353PUL11.
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 |
|---|---|---|---|---|---|---|---|
| MIY BlackRock MuniYield Michigan Quality Fund | U.S. Equity | 0.69% | $4M | 4,000,000 par | $580M | 4.7% premium | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.18% | $4.4M | 4,350,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.15% | $5.7M | 5,650,000 par | $3.7B | 11.0% 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.
Related securities from the same issuer
Issuer-level search for “Georgia Housing & Finance Authority” → · Compare two funds’ portfolios →