Which closed-end funds own Montgomery (County of), PA Industrial Development Authority (Germantown Academy)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.4M. Security type: debt security. Country: United States. CUSIP 613609K96 · ISIN US613609K961.
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 |
|---|---|---|---|---|---|---|---|
| VPV Invesco Pennsylvania Value Municipal Income Trust | Municipal Bonds | 0.33% | $973K | 1,000,000 par | $296M | 14.6% premium | May 31, 2026 |
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.09% | $430K | 450,000 par | $459M | 8.7% 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: Montgomery County Industrial Development Authority/PA.
Related securities from the same issuer
Issuer-level search for “Montgomery (County of), PA Industrial Development Authority (Germantown Academy)” → · Compare two funds’ portfolios →