Which closed-end funds own Lancaster County Convention Center Authority (Pa)?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: debt security. Country: United States. CUSIP 514042BD1 · ISIN US514042BD12.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.22% | $2M | 2,000,000 par | $885M | 8.9% discount | May 29, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021 | debt security | 7 |
| Lancaster County Hospital Authority (Pa) | debt security | 2 |
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A | debt security | 2 |
| Lancaster County Convention Center Authority (Pa) | debt security | 2 |
| Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B | debt security | 1 |
| Lancaster County Hospital Authority | debt security | 1 |
| Lancaster County Hospital Authority | debt security | 1 |
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A | debt security | 1 |
| Lancaster County Hospital Authority | debt security | 1 |
| Lancaster County Hospital Authority | debt security | 1 |
| Lancaster County Hospital Authority | debt security | 1 |
| Lancaster County Hospital Authority | debt security | 1 |
Issuer-level search for “LANCASTER COUNTY CONVENTION CENTER AUTHORITY (PA)” → · Compare two funds’ portfolios →