Which closed-end funds own Morongo Band of Mission Indians/The?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.6M. Security type: debt security. Country: United States. CUSIP 61773RAB3 · ISIN US61773RAB33.
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 | 0.20% | $639K | 605,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.15% | $940K | 890,000 par | $645M | 4.0% discount | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.08% | $677K | 645,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.06% | $365K | 345,000 par | $562M | 2.2% discount | May 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: MORONGO BAND OF MISSION INDIANS CA REVENUE.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Morongo Band of Mission Indians Ca Revenue | debt security | 2 |
Issuer-level search for “Morongo Band of Mission Indians/The” → · Compare two funds’ portfolios →