Funds holding “Allegheny County Higher Education Building Authority”
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.
7 positions across 5 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| NBH Neuberger Municipal Fund Municipal Bonds | Allegheny County Higher Education Building Authority | 01728RES4 | DBT | 0.57% | $3.2M | Jul 31, 2026 | full (276 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Allegheny County Higher Education Building Authority | 01729EKZ9 | DBT | 0.23% | $5.5M | Jul 31, 2026 | full (558 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA) | 01728RQH5 | DBT | 0.22% | $1.1M | May 31, 2026 | full (231 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017 | 01728RMT3 | DBT | 0.05% | $1.7M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016 | 01728RMJ5 | DBT | 0.03% | $1M | Jul 31, 2026 | full (1,464 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017 | 01728RMS5 | DBT | 0.02% | $51.3K | Jul 31, 2026 | full (198 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Allegheny County Higher Education Building Authority, Pennsylvania, College Revenue Refunding Bonds, Robert Morris College, Series 1998A | 01729EGL5 | DBT | 0.01% | $322K | Jul 31, 2026 | full (1,464 positions) |
Matching position names
Allegheny County Higher Education Building Authority · 2Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017 · 2ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA) · 1Allegheny County Higher Education Building Authority, Pennsylvania, College Revenue Refunding Bonds, Robert Morris College, Series 1998A · 1Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016 · 1
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.