Which closed-end funds own Stamford Housing Authority?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: debt security. Country: United States. CUSIP 852640AL5 · ISIN US852640AL54.
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 | 9.7% discount | Jun 30, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.05% | $424K | 420,000 par | $830M | 6.7% discount | Jul 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.04% | $152K | 150,000 par | $396M | 4.3% discount | Jul 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: STAMFORD CONN HSG AUTH.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Stamford Housing Authority | debt security | 4 |
| Stamford Housing Authority | debt security | 2 |
Issuer-level search for “Stamford Housing Authority” → · Compare two funds’ portfolios →