Which closed-end funds own County of Jefferson AL Sewer Revenue?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $37M. Security type: debt security. Country: United States. CUSIP 472682ZS5 · ISIN US472682ZS54.
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 |
|---|---|---|---|---|---|---|---|
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.75% | $6.2M | 5,965,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.67% | $1M | 1,000,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.61% | $4M | 3,750,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.58% | $2.5M | 2,410,000 par | $434M | 10.6% discount | Jul 31, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.54% | $2.6M | 2,500,000 par | $485M | 11.3% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.42% | $3.7M | 3,500,000 par | $879M | 3.4% discount | May 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.31% | $1.7M | 1,665,000 par | $562M | 2.2% discount | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.25% | $2M | 1,970,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.25% | $2.2M | 2,110,000 par | $885M | 8.9% discount | May 29, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.17% | $1.5M | 1,450,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.13% | $2.6M | 2,455,000 par | $2B | 5.0% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.08% | $3.1M | 2,945,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.05% | $2.2M | 2,160,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.05% | $1.1M | 1,060,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.01% | $540K | 520,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
15 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 CNTY AL SWR REVENUE WARRANTS; Jefferson (County of), AL; 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 →