Which closed-end funds own Trout Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2018?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: debt security. Country: United States. CUSIP 897188AG3 · ISIN US897188AG39.
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 |
|---|---|---|---|---|---|---|---|
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.20% | $1.7M | 1,670,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.02% | $837K | 835,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
2 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: Trout Creek Community Development District.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Trout Creek Community Development District | debt security | 1 |
| Trout Creek Community Development District | debt security | 1 |
| Trout Creek Community Development District | debt security | 1 |
| Trout Creek Community Development District | debt security | 1 |
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