Which closed-end funds own Mohegan Tribal Ct Fin Auth?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.5M. Security type: debt security. Country: United States. CUSIP 608327AA0 · ISIN US608327AA04.
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 |
|---|---|---|---|---|---|---|---|
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.46% | $3.8M | 3,750,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.33% | $2.7M | 2,675,000 par | $816M | 10.6% 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: Mohegan Tribal Finance Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mohegan Tribal / Ms Dig | debt security | 22 |
| Mohegan Tribal / Ms Dig | debt security | 2 |
Issuer-level search for “MOHEGAN TRIBAL CT FIN AUTH” → · Compare two funds’ portfolios →