Which closed-end funds own Wisconsin Housing & Economic Development Authority Home Ownership Revenue?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $30.7M. Security type: debt security. Country: United States. CUSIP 97689QTT3 · ISIN US97689QTT30.
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 |
|---|---|---|---|---|---|---|---|
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.65% | $5M | 5,000,000 par | $775M | 9.2% discount | Jun 30, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.25% | $11.5M | 11,720,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.16% | $7.3M | 7,500,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.14% | $4.4M | 4,465,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.07% | $2.5M | 2,535,000 par | $3.7B | 11.0% 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: Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A.
Related securities from the same issuer
Issuer-level search for “Wisconsin Housing & Economic Development Authority Home Ownership Revenue” → · Compare two funds’ portfolios →