Which closed-end funds own Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.1M. Security type: debt security. Country: United States. CUSIP 79467BCY9 · ISIN US79467BCY92.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.16% | $1M | 1,000,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.01% | $146K | 150,000 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: SALES TAX SECURITIZATION CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sales Tax Securitization Corp | debt security | 2 |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018A | debt security | 1 |
| Sales Tax Securitization Corp. | debt security | 1 |
| Sales Tax Securitization Corp | debt security | 1 |
| Sales Tax Securitization Corp | debt security | 1 |
| Sales Tax Securitization Corp | debt security | 1 |
| Sales Tax Securitization Corp | debt security | 1 |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Refunding Second Lien Series 2024A | debt security | 1 |
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