Which closed-end funds own Savannah Georgia Convention Ctr Auth Ga Convention Ctr Hotel?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.8M. Security type: debt security. Country: United States. CUSIP 804828AB7 · ISIN US804828AB77.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 3.19% | $1M | 1,000,000 par | $31.7M | 10.2% discount | Jun 30, 2026 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 3.03% | $1M | 1,000,000 par | $33.3M | 7.2% discount | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 1.02% | $1.4M | 1,410,000 par | $139M | 11.7% discount | Jun 30, 2026 |
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 0.91% | $1.4M | 1,400,000 par | $154M | 11.5% discount | May 31, 2026 |
4 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: SAVANNAH-GEORGIA CONVENTION CTR AUTH.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Savannah Georgia Convention Ctr Auth Ga Convention Ctr Hotel | debt security | 2 |
| Savannah Georgia Convention Ctr Auth Ga Convention Ctr Hotel | debt security | 2 |
| Savannah Georgia Convention Ctr Auth Ga Convention Ctr Hotel | debt security | 1 |
| Savannah Georgia Convention Center Authority | debt security | 1 |
| Savannah Georgia Convention Center Authority | debt security | 1 |
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