Which closed-end funds own County of Pasco FL?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.3M. Security type: debt security. Country: United States. CUSIP 70252AAX3 · ISIN US70252AAX37.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 1.17% | $2M | 1,825,000 par | $167M | 9.1% discount | May 29, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.26% | $2.3M | 2,175,000 par | $885M | 8.9% discount | May 29, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.08% | $1.9M | 1,825,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.05% | $414K | 390,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.04% | $1.5M | 1,455,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.03% | $1.1M | 1,005,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
6 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: PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION; PASCO CNTY FLA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| County of Miami-Dade FL Water & Sewer System Revenue | debt security | 7 |
| County of Lee FL Airport Revenue | debt security | 6 |
| County of Franklin OH | debt security | 6 |
| County of Cuyahoga OH | debt security | 5 |
| County of Jefferson AL Sewer Revenue | debt security | 5 |
| County of Jefferson AL Sewer Revenue | debt security | 5 |
| County of Miami-Dade FL Aviation Revenue | debt security | 5 |
| County of Miami-Dade FL Transit System | debt security | 4 |
| County of Miami-Dade Seaport Department | debt security | 4 |
| County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A | debt security | 4 |
| County of Lee | debt security | 4 |
| County of Utah UT | debt security | 4 |
Issuer-level search for “County of Pasco FL” → · Compare two funds’ portfolios →