Which closed-end funds own City of Ramsey MN?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.1M. Security type: debt security. Country: United States. CUSIP 751814AA2 · ISIN US751814AA28.
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 |
|---|---|---|---|---|---|---|---|
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.44% | $2M | 2,000,000 par | $459M | 8.7% discount | Jul 31, 2026 |
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.36% | $1.5M | 1,500,000 par | $424M | at NAV | May 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.15% | $576K | 575,000 par | $396M | 4.3% discount | Jul 31, 2026 |
3 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: Ramsey (City of), MN (Pact Charter School).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| City of Houston TX Hotel Occupancy Tax & Special | debt security | 10 |
| City of Detroit MI | debt security | 8 |
| City of Kent WA | debt security | 6 |
| City of Palm Coast FL Utility Revenue | debt security | 6 |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | debt security | 6 |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | debt security | 6 |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | debt security | 6 |
| City of Henderson KY | debt security | 6 |
| City of Houston TX Airport System Revenue | debt security | 6 |
| City of Houston TX Airport System Revenue | debt security | 5 |
| City of Cartersville GA Water & Sewer Revenue | debt security | 5 |
| City of Atlanta GA Department of Aviation | debt security | 5 |
Issuer-level search for “City of Ramsey MN” → · Compare two funds’ portfolios →