Funds holding “County of Kent DE”
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 2 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 |
|---|---|---|---|---|---|---|---|
| MHD BlackRock MuniHoldings Fund U.S. Equity | County of Kent DE | 490237AQ7 | DBT | 0.06% | $2.4M | Jul 31, 2026 | full (861 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | County of Kent DE | 490237AG9 | DBT | 0.04% | $945K | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | County of Kent DE | 490237AF1 | DBT | 0.04% | $896K | Jul 31, 2026 | full (558 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | County of Kent DE | 490237AN4 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (861 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.