Which closed-end funds own Hastings Campus Housing Finance Authority?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.6M. Security type: debt security. Country: United States. CUSIP 418338AB5 · ISIN US418338AB53.
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 |
|---|---|---|---|---|---|---|---|
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 0.47% | $2.2M | 2,500,000 par | $478M | 8.3% discount | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.17% | $1.4M | 1,495,000 par | $816M | 8.3% discount | Jul 31, 2026 |
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.10% | $1M | 1,100,000 par | $1B | 11.5% discount | Jun 30, 2026 |
3 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: HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hastings Campus Hsg Fin Auth Ca Campus Hsg Revenue | debt security | 2 |
| Hastings Campus Housing Finance Authority | debt security | 1 |
Issuer-level search for “Hastings Campus Housing Finance Authority” → · Compare two funds’ portfolios →