Which closed-end funds own Town of Millsboro DE?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: debt security. Country: United States. CUSIP 601266AD1 · ISIN US601266AD17.
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 |
|---|---|---|---|---|---|---|---|
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.25% | $976K | 997,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.23% | $988K | 995,000 par | $424M | at NAV | May 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: Millsboro (Town of), DE (Plantation Lakes Special Development District).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Town of Queen Creek AZ | debt security | 3 |
| Town of Cave Creek AZ Cahava Springs Revitalization District | loan | 2 |
| Town of Bridgeville DE | debt security | 2 |
| Town of Milton DE | debt security | 1 |
| Town of Milton DE | debt security | 1 |
| Town of Providence Village TX | debt security | 1 |
| Town of Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2022 | debt security | 1 |
| Town of Vail CO | debt security | 1 |
| Town of Whitestown IN | debt security | 1 |
| Town of Hamden, Connecticut, General Obligation Bonds, Refunding Series 2018A | debt security | 1 |
| Town of Millsboro DE | debt security | 1 |
Issuer-level search for “Town of Millsboro DE” → · Compare two funds’ portfolios →