Funds holding “County of DeKalb GA Water & Sewerage Revenue”
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.
8 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | County of DeKalb GA Water & Sewerage Revenue | 240523UL2 | DBT | 2.81% | $18.1M | May 31, 2026 | full (239 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | County of DeKalb GA Water & Sewerage Revenue | 240523UK4 | DBT | 1.30% | $10.1M | Jun 30, 2026 | full (177 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | County of DeKalb GA Water & Sewerage Revenue | 240523F47 | DBT | 1.05% | $39.2M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | County of DeKalb GA Water & Sewerage Revenue | 240523F47 | DBT | 0.24% | $7.4M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | County of DeKalb GA Water & Sewerage Revenue | 240523F47 | DBT | 0.15% | $3.6M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | County of DeKalb GA Water & Sewerage Revenue | 240523A34 | DBT | 0.09% | $3.2M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | County of DeKalb GA Water & Sewerage Revenue | 240523A34 | DBT | 0.08% | $2.6M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | County of DeKalb GA Water & Sewerage Revenue | 240523A34 | DBT | 0.05% | $1.2M | Jul 31, 2026 | full (584 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.