Which closed-end funds own Henderson Ky Exempt Facs Revenue?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: debt security. Country: United States. CUSIP 425099AD0 · ISIN US425099AD06.
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 |
|---|---|---|---|---|---|---|---|
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.24% | $2M | 2,000,000 par | $830M | 7.3% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.07% | $556K | 565,000 par | $816M | 10.1% 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: City of Henderson KY.
Issuer-level search for “HENDERSON KY EXEMPT FACS REVENUE” → · Compare two funds’ portfolios →