Which closed-end funds own Oneida Indian Nation of New York?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.3M. Security type: debt security. Country: United States. CUSIP 682504AB1 · ISIN US682504AB11.
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 | 0.47% | $1.5M | 1,500,000 par | $322M | 8.6% discount | Jun 30, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.39% | $2.5M | 2,500,000 par | $645M | 4.1% discount | May 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.25% | $992K | 1,000,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.06% | $298K | 300,000 par | $459M | 7.6% discount | Jul 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Oneida Indian Nation | debt security | 4 |
Issuer-level search for “Oneida Indian Nation of New York” → · Compare two funds’ portfolios →