Which closed-end funds own Southeastern Pennsylvania Transportation Authority?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $32.6M. Security type: debt security. Country: United States. CUSIP 842039FQ7 · ISIN US842039FQ70.
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 |
|---|---|---|---|---|---|---|---|
| MPA BlackRock MuniYield Pennsylvania Quality Fund | U.S. Equity | 3.37% | $8.4M | 8,000,000 par | $248M | 11.6% discount | Jul 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 1.88% | $10.6M | 10,000,000 par | $562M | 2.2% discount | May 31, 2026 |
| VPV Invesco Pennsylvania Value Municipal Income Trust | Municipal Bonds | 1.07% | $3.2M | 3,000,000 par | $296M | 14.6% premium | May 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.29% | $10.5M | 10,000,000 par | $3.6B | 2.5% discount | Jul 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: Southeastern Pennsylvania Transportation Authority (Asset Improvement Program); Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Southeastern Pennsylvania Transportation Authority | debt security | 2 |
| Southeastern Pennsylvania Transportation Authority | debt security | 1 |
| Southeastern Pennsylvania Transportation Authority | debt security | 1 |
Issuer-level search for “Southeastern Pennsylvania Transportation Authority” → · Compare two funds’ portfolios →