Funds holding “Cumberland County Municipal 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.
22 positions across 9 funds, 14 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 |
|---|---|---|---|---|---|---|---|
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Cumberland County Municipal Authority | 230614UA5 | DBT | 0.68% | $2M | May 31, 2026 | full (136 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Cumberland County Municipal Authority | 230614UF4 | DBT | 0.41% | $1M | Jul 31, 2026 | full (164 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Cumberland County Municipal Authority | 230614UD9 | DBT | 0.36% | $1.1M | May 31, 2026 | full (136 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Cumberland County Municipal Authority | 230614TH2 | DBT | 0.35% | $875K | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Cumberland County Municipal Authority | 230614NJ4 | DBT | 0.16% | $387K | Jul 31, 2026 | full (164 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Cumberland County Municipal Authority | 230614PN3 | DBT | 0.12% | $485K | Jul 31, 2026 | full (425 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) | 230614TH2 | DBT | 0.10% | $150K | May 31, 2026 | full (142 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Cumberland County Municipal Authority | 230614LD9 | DBT | 0.06% | $1.5M | Jul 31, 2026 | full (558 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Cumberland County Municipal Authority | 230614NK1 | DBT | 0.06% | $156K | Jul 31, 2026 | full (164 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | 230614TH2 | DBT | 0.05% | $1.9M | Jul 31, 2026 | full (1,464 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Cumberland County Municipal Authority | 230614TG4 | DBT | 0.04% | $876K | Jul 31, 2026 | full (558 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2019 | 230614PD5 | DBT | 0.04% | $1.3M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 | 230614RG6 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | 230614TJ8 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | 230614NK1 | DBT | 0.02% | $672K | Jul 31, 2026 | full (1,464 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | 230614TH2 | DBT | 0.02% | $700K | Jul 31, 2026 | full (659 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Cumberland County Municipal Authority | 230614TF6 | DBT | 0.02% | $385K | Jul 31, 2026 | full (558 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | 230614TH2 | DBT | 0.02% | $45K | Jul 31, 2026 | full (198 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | 230614TJ8 | DBT | 0.01% | $39.5K | Jul 31, 2026 | full (198 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | 230614NK1 | DBT | 0.01% | $24.3K | Jul 31, 2026 | full (198 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 | 230614LF4 | DBT | 0.01% | $277K | Jul 31, 2026 | full (1,464 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | 230614TF6 | DBT | 0.01% | $295K | Jul 31, 2026 | full (1,095 positions) |
Matching position names
Cumberland County Municipal Authority · 10Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 · 6Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 · 2Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A · 2CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) · 1Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2019 · 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.