Which closed-end funds own County of Jefferson AL Sewer Revenue?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $70.6M. Security type: debt security. Country: United States. CUSIP 472682ZR7 · ISIN US472682ZR71.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 1.35% | $2.1M | 2,000,000 par | $154M | 11.5% discount | May 31, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 1.34% | $2.1M | 2,000,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.56% | $10.4M | 10,000,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.48% | $2.1M | 2,000,000 par | $434M | 10.6% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.41% | $3.6M | 3,500,000 par | $885M | 8.9% discount | May 29, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.39% | $9.3M | 8,990,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.36% | $11.2M | 10,840,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.29% | $10.7M | 10,395,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.23% | $269K | 260,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.19% | $6.6M | 6,430,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.17% | $9.7M | 9,365,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.05% | $2.5M | 2,455,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
12 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: JEFFERSON (AL), COUNTY OF; Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| County of Miami-Dade FL Water & Sewer System Revenue | debt security | 7 |
| County of Lee FL Airport Revenue | debt security | 6 |
| County of Franklin OH | debt security | 6 |
| County of Cuyahoga OH | debt security | 5 |
| County of Miami-Dade FL Aviation Revenue | debt security | 5 |
| County of Jefferson AL Sewer Revenue | debt security | 5 |
| County of Miami-Dade Seaport Department | debt security | 4 |
| County of Utah UT | debt security | 4 |
| County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A | debt security | 4 |
| County of Lee | debt security | 4 |
| County of Miami-Dade FL Transit System | debt security | 4 |
| County of Broward FL Water & Sewer Utility Revenue | debt security | 3 |
Issuer-level search for “County of Jefferson AL Sewer Revenue” → · Compare two funds’ portfolios →