Funds holding “County of Cuyahoga OH”
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.
6 positions across 6 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | County of Cuyahoga OH | 23223PHU4 | DBT | 1.08% | $7M | May 31, 2026 | full (239 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | County of Cuyahoga OH | 2322655U8 | DBT | 1.06% | $4.6M | Jul 31, 2026 | full (189 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | County of Cuyahoga OH | 23223PHU4 | DBT | 0.70% | $5.5M | Jun 30, 2026 | full (177 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | County of Cuyahoga OH | 23223PHU4 | DBT | 0.23% | $5.6M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | County of Cuyahoga OH | 23223PHU4 | DBT | 0.23% | $8.6M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | County of Cuyahoga OH | 23223PHU4 | DBT | 0.23% | $7.2M | Jul 31, 2026 | full (712 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.