Which closed-end funds own Parker Road Community Development District?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $860K. Security type: debt security. Country: United States. CUSIP 701123AE1 · ISIN US701123AE17.
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 |
|---|---|---|---|---|---|---|---|
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.03% | $774K | 900,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.01% | $86.2K | 100,000 par | $1B | NAV unavailable | 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: Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020.
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