Funds holding “ATLANTA GA”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
12 positions across 9 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | City of Atlanta GA Department of Aviation | 04780M3D9 | DBT | 1.64% | $10.6M | May 31, 2026 | full (239 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | ATLANTA GA | 047773AR7 | DBT | 1.01% | $4.1M | May 29, 2026 | full (579 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | ATLANTA GA | 047870UH1 | DBT | 0.87% | $5.6M | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | ATLANTA GA | 047870UH1 | DBT | 0.86% | $4.2M | May 31, 2026 | full (231 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | City of Atlanta GA Department of Aviation | 04780M3D9 | DBT | 0.56% | $2.4M | Jul 31, 2026 | full (189 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | City of Atlanta GA Department of Aviation | 04780M3D9 | DBT | 0.34% | $10.6M | Jul 31, 2026 | full (712 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | City of Atlanta GA Department of Aviation | 04780M3D9 | DBT | 0.31% | $2.4M | Jun 30, 2026 | full (177 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | City of Atlanta GA Department of Aviation | 04780M3D9 | DBT | 0.15% | $5.6M | Jul 31, 2026 | full (861 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ATLANTA GA DEV AUTH | 04780NMX2 | DBT | 0.08% | $659K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ATLANTA GA DEV AUTH | 04780NMY0 | DBT | 0.07% | $541K | Jul 31, 2026 | full (920 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | City of Atlanta GA Department of Aviation | 04780MF79 | DBT | 0.04% | $1.5M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | City of Atlanta GA Department of Aviation | 04780MF79 | DBT | 0.02% | $483K | Jul 31, 2026 | full (712 positions) |
Matching position names
City of Atlanta GA Department of Aviation · 7ATLANTA GA · 3ATLANTA GA DEV AUTH · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.