Which closed-end funds own Stamford Housing Authority?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.6M. Security type: debt security. Country: United States. CUSIP 852640AK7 · ISIN US852640AK71.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.19% | $1M | 1,000,000 par | $557M | 11.5% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.07% | $620K | 600,000 par | $830M | 7.3% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.06% | $485K | 470,000 par | $816M | 10.1% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.03% | $1.3M | 1,300,000 par | $4.5B | 3.2% discount | Jul 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.03% | $103K | 100,000 par | $396M | 4.3% discount | Jul 31, 2026 |
5 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: STAMFORD CT HSG AUTH; Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Stamford Housing Authority | debt security | 2 |
| Stamford Housing Authority | debt security | 2 |
Issuer-level search for “Stamford Housing Authority” → · Compare two funds’ portfolios →