Which closed-end funds own Tahoe-Douglas Visitors Authority?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.4M. Security type: debt security. Country: United States. CUSIP 873816AR3 · ISIN US873816AR37.
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 |
|---|---|---|---|---|---|---|---|
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 0.63% | $3M | 2,915,000 par | $478M | 9.5% discount | May 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.04% | $360K | 355,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.03% | $1M | 1,015,000 par | $3.7B | 11.0% 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.
Issuer-level search for “Tahoe-Douglas Visitors Authority” → · Compare two funds’ portfolios →