Funds holding “Allegheny County Sanitary 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.
12 positions across 6 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Allegheny County Sanitary Authority | 017357V27 | DBT | 2.49% | $7.4M | May 31, 2026 | full (136 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2025 | 017357U85 | DBT | 0.29% | $5.8M | Jul 31, 2026 | full (463 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Allegheny County Sanitary Authority | 017357S21 | DBT | 0.27% | $666K | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Allegheny County Sanitary Authority | 017357R71 | DBT | 0.18% | $437K | Jul 31, 2026 | full (164 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022 | 017357N83 | DBT | 0.12% | $4.2M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2025 | 017357U85 | DBT | 0.11% | $4M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2025 | 017357U77 | DBT | 0.08% | $2.8M | Jul 31, 2026 | full (1,464 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B | 017357L28 | DBT | 0.03% | $1.6M | Jul 31, 2026 | full (1,142 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B | 017357L28 | DBT | 0.03% | $1.8M | Jul 31, 2026 | full (1,067 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2018 | 017357E67 | DBT | 0.03% | $1M | Jul 31, 2026 | full (1,464 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B | 017357K94 | DBT | 0.03% | $1.6M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B | 017357K94 | DBT | 0.02% | $943K | Jul 31, 2026 | full (1,142 positions) |
Matching position names
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B · 4Allegheny County Sanitary Authority · 3Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2025 · 3Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2018 · 1Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022 · 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.