Funds holding “Bucks County Water and Sewer 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.
4 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Bucks County Water and Sewer Authority | 118683JZ5 | DBT | 0.50% | $2.3M | Jul 31, 2026 | full (302 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A | 118683JY8 | DBT | 0.19% | $6.8M | Jul 31, 2026 | full (1,464 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | BUCKS COUNTY WATER AND SEWER AUTHORITY (PA) | 118683JX0 | DBT | 0.15% | $254K | May 29, 2026 | full (268 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2024 | 118688EH9 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (1,464 positions) |
Matching position names
BUCKS COUNTY WATER AND SEWER AUTHORITY (PA) · 1Bucks County Water and Sewer Authority · 1Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A · 1Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2024 · 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.