Which closed-end funds own Merrill Lynch,Pierce,Fenner&smith, Susquehanna?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8M. Security type: debt security. Country: United States. CUSIP 771902HN6 · ISIN US771902HN68.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.32% | $6M | 5,975,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.22% | $2M | 2,000,000 par | $922M | 3.5% discount | Jun 30, 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: City of Rochester MN.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Merrill Lynch Mortgage Investors Inc | mortgage-backed security | 6 |
| Merrill Lynch Mortgage Investors Trust | asset-backed security | 5 |
| Merrill Lynch Mortgage Investors Trust | asset-backed security | 2 |
| Merrill Lynch Mortgage Investors Trust | asset-backed security | 2 |
| Merrill Lynch Mortgage Investors Trust | asset-backed security | 1 |
| Merrill Lynch Mortgage Investors Trust | asset-backed security | 1 |
| Merrill Lynch Mortgage Investors Trust | mortgage-backed security | 1 |
| Merrill Lynch Mortgage Investors Trust | mortgage-backed security | 1 |
| Merrill Lynch Alternative Note Asset | mortgage-backed security | 1 |
| Merrill Lynch Alternative Note Asset | mortgage-backed security | 1 |
| Merrill Lynch Alternative Note Asset | mortgage-backed security | 1 |
| Merrill Lynch Alternative Note Asset | mortgage-backed security | 1 |
Issuer-level search for “MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA” → · Compare two funds’ portfolios →