Which closed-end funds own Patriots Energy Group Financing Agency?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $78.1M. Security type: debt security. Country: United States. CUSIP 70342PAN4 · ISIN US70342PAN42.
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 |
|---|---|---|---|---|---|---|---|
| ETX Eaton Vance Municipal Income 2028 Term Trust | Municipal Bonds | 1.92% | $3.9M | 3,680,000 par | $203M | 2.4% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.73% | $27.1M | 25,630,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.63% | $4.9M | 4,520,000 par | $775M | 9.2% discount | Jun 30, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.60% | $10.2M | 9,600,000 par | $1.7B | 8.8% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.40% | $3.3M | 3,110,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.33% | $1.1M | 1,000,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.33% | $2.1M | 2,000,000 par | $645M | 4.0% discount | May 31, 2026 |
| BMN BlackRock 2037 Municipal Target Term Trust | Municipal Bonds | 0.33% | $864K | 805,000 par | $262M | 6.2% discount | Jun 30, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.28% | $8.7M | 8,210,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.26% | $2.7M | 2,525,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.26% | $1.6M | 1,485,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.25% | $2.2M | 2,020,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.24% | $2.1M | 1,975,000 par | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.24% | $1.9M | 1,805,000 par | $802M | 3.3% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.24% | $2.1M | 1,940,000 par | $879M | 3.4% discount | May 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.14% | $3.4M | 3,235,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
16 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 |
|---|---|---|
| Patriots Energy Group Financing Agency | debt security | 4 |
| Patriots Energy Group Financing Agency (Sc) | debt security | 2 |
Issuer-level search for “Patriots Energy Group Financing Agency” → · Compare two funds’ portfolios →