Funds holding “Berks County Municipal 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.
5 positions across 4 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| PHK PIMCO High Income Fund High Yield | Berks County Municipal Authority/The | 084538JD0 | DBT | 0.44% | $4.2M | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Berks County Municipal Authority/The | 084538JD0 | DBT | 0.18% | $4.5M | Jun 30, 2026 | full (907 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Berks County Municipal Authority/The | 08454AAB7 | DBT | 0.16% | $398K | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Berks County Municipal Authority/The | 08454AAC5 | DBT | 0.15% | $361K | Jul 31, 2026 | full (164 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Berks County Municipal Authority/The | 084538JF5 | DBT | 0.04% | $162K | Jul 31, 2026 | full (189 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.