Funds holding “Black Desert Public Infrastructure District”
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.
18 positions across 16 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 |
|---|---|---|---|---|---|---|---|
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Black Desert Public Infrastructure District | 09204TAA9 | DBT | 0.32% | $1.3M | Jul 31, 2026 | full (425 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 | 09204TAA9 | DBT | 0.22% | $2M | Jul 31, 2026 | full (563 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Black Desert Public Infrastructure District | 09204TAA9 | DBT | 0.15% | $691K | Jul 31, 2026 | full (302 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 | 09204TAA9 | DBT | 0.11% | $4.1M | Jul 31, 2026 | full (1,464 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Black Desert Public Infrastructure District | 09204TAA9 | DBT | 0.09% | $765K | Jul 31, 2026 | full (711 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Black Desert Public Infrastructure District | 09204PAD1 | DBT | 0.07% | $414K | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Black Desert Public Infrastructure District | 09204PAD1 | DBT | 0.05% | $414K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Black Desert Public Infrastructure District | 09204PAD1 | DBT | 0.05% | $414K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Black Desert Public Infrastructure District | 09204PAD1 | DBT | 0.05% | $414K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Black Desert Public Infrastructure District | 09204PAD1 | DBT | 0.05% | $414K | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Black Desert Public Infrastructure District | 09204PAD1 | DBT | 0.04% | $414K | May 31, 2026 | full (546 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Black Desert Public Infrastructure District | 09204TAA9 | DBT | 0.04% | $873K | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Black Desert Public Infrastructure District | 09204TAA9 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Black Desert Public Infrastructure District | 09204TAA9 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (861 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Subordinate Series 2021B | 09204PAE9 | DBT | 0.03% | $907K | Jul 31, 2026 | full (1,464 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A | 09204PAD1 | DBT | 0.02% | $893K | Jul 31, 2026 | full (1,095 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 | 09204TAA9 | DBT | 0.02% | $1M | Jul 31, 2026 | full (1,067 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A | 09204PAC3 | DBT | 0.01% | $456K | Jul 31, 2026 | full (1,095 positions) |
Matching position names
Black Desert Public Infrastructure District · 12Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 · 3Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A · 2Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Subordinate Series 2021B · 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.