Which closed-end funds own Vauxmont Metropolitan District (Co)?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $334K. Security type: debt security. Country: United States. CUSIP 92242SAN3 · ISIN US92242SAN36.
Holdings are historical filings (report dates Jun 30, 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 | 0.05% | $334K | 380,000 par | $645M | 11.1% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Vauxmont Metropolitan District (Co) | debt security | 1 |
| Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub | debt security | 1 |
Issuer-level search for “VAUXMONT METROPOLITAN DISTRICT (CO)” → · Compare two funds’ portfolios →