Which closed-end funds own Knox County Health Educational & Housing Facility Board?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.9M. Security type: debt security. Country: United States. CUSIP 499526BK6 · ISIN US499526BK61.
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 |
|---|---|---|---|---|---|---|---|
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.32% | $1M | 1,000,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.28% | $1.3M | 1,300,000 par | $485M | 11.3% discount | May 31, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.21% | $1.3M | 1,300,000 par | $645M | 4.0% discount | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.02% | $187K | 185,000 par | $816M | 10.6% discount | Jul 31, 2026 |
4 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: KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE; KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN).
Related securities from the same issuer
Issuer-level search for “Knox County Health Educational & Housing Facility Board” → · Compare two funds’ portfolios →