Which closed-end funds own Kent Cnty de Student Hsg & Dining Fac 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 490237AQ7 · ISIN US490237AQ73.
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 |
|---|---|---|---|---|---|---|---|
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.06% | $2.4M | 2,585,000 par | $3.7B | 10.6% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.01% | $95.8K | 105,000 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: County of Kent DE.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kent Cnty de Student Hsg & Dining Fac Revenue | debt security | 1 |
| Kent Cnty de Student Hsg & Dining Fac Revenue | debt security | 1 |
Issuer-level search for “KENT CNTY DE STUDENT HSG & DINING FAC REVENUE” → · Compare two funds’ portfolios →