Which closed-end funds own S Estrn Pa Transprtn Auth?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.6M. Security type: debt security. Country: United States. CUSIP 842039FP9 · ISIN US842039FP97.
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 | 6.84% | $2.2M | 2,000,000 par | $31.7M | 10.6% discount | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 3.14% | $3.5M | 3,185,000 par | $110M | 5.1% discount | Jun 30, 2026 |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 1.46% | $7M | 6,500,000 par | $478M | 9.6% discount | May 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: Southeastern Pennsylvania Transportation Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| S Estrn Pa Transprtn Auth | debt security | 3 |
Issuer-level search for “S Estrn Pa Transprtn Auth” → · Compare two funds’ portfolios →