Which closed-end funds own Omaha Public Power District?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.8M. Security type: debt security. Country: United States. CUSIP 682001KR2 · ISIN US682001KR27.
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 |
|---|---|---|---|---|---|---|---|
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.25% | $9.4M | 8,980,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.21% | $6.4M | 6,080,000 par | $3.1B | 9.4% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Omaha Public Power District | debt security | 4 |
| Omaha Public Power District (Ne) | debt security | 2 |
| Omaha Public Power District | debt security | 2 |
| Omaha Public Power District | debt security | 1 |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025B | debt security | 1 |
| Omaha Public Power District | debt security | 1 |
| Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Refunding Series 2026A | debt security | 1 |
| Omaha Public Power District | debt security | 1 |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024C | debt security | 1 |
Issuer-level search for “Omaha Public Power District” → · Compare two funds’ portfolios →