Funds holding “City of Princeton TX”
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.
10 positions across 3 funds, 7 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 | City of Princeton TX | 742400DQ4 | DBT | 0.07% | $270K | Jul 31, 2026 | full (425 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | City of Princeton TX | 742400DT8 | DBT | 0.06% | $250K | Jul 31, 2026 | full (425 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | City of Princeton TX | 742400DW1 | DBT | 0.06% | $250K | Jul 31, 2026 | full (425 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | City of Princeton TX | 742400DT8 | DBT | 0.06% | $286K | Jul 31, 2026 | full (302 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | City of Princeton TX | 742400DQ4 | DBT | 0.06% | $275K | Jul 31, 2026 | full (302 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | City of Princeton TX | 742400DW1 | DBT | 0.06% | $260K | Jul 31, 2026 | full (302 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | City of Princeton TX | 742400CR3 | DBT | 0.03% | $243K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | City of Princeton TX | 742400CN2 | DBT | 0.02% | $195K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | City of Princeton TX | 742400CM4 | DBT | 0.01% | $101K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | City of Princeton TX | 742400CP7 | DBT | 0.00% | $41K | 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.