Funds holding “Atlanta Development Authority/The”
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.
8 positions across 6 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Atlanta Development Authority/The | 04780NMX2 | DBT | 0.52% | $1.7M | Jun 30, 2026 | full (177 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Atlanta Development Authority/The | 04780NMY0 | DBT | 0.42% | $1.8M | Jul 31, 2026 | full (189 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Atlanta Development Authority/The | 04780NMX2 | DBT | 0.26% | $1.7M | May 31, 2026 | full (239 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Atlanta Development Authority/The | 04780NKD8 | DBT | 0.21% | $3.9M | Jun 30, 2026 | full (343 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Atlanta Development Authority/The | 04781GAC5 | DBT | 0.17% | $3.2M | Jun 30, 2026 | full (343 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Atlanta Development Authority/The | 04780NMX2 | DBT | 0.17% | $1.4M | Jul 31, 2026 | full (711 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Atlanta Development Authority/The | 04780NMX2 | DBT | 0.13% | $710K | Jul 31, 2026 | full (276 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Atlanta Development Authority/The | 04780NMW4 | DBT | 0.11% | $893K | Jul 31, 2026 | full (711 positions) |
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.