Funds holding “District of Columbia Housing Finance Agency”
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.
7 positions across 5 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | District of Columbia Housing Finance Agency | 25477PPQ2 | DBT | 0.59% | $1.2M | Jul 31, 2026 | full (130 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | District of Columbia Housing Finance Agency, Multifamily Development Program Revenue Bonds, Series 2024A-1 | 254768YM0 | DBT | 0.30% | $12M | Jul 31, 2026 | full (659 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | District of Columbia Housing Finance Agency | 254768ZK3 | DBT | 0.23% | $5.5M | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | District of Columbia Housing Finance Agency | 25477TBC0 | DBT | 0.19% | $4.5M | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | District of Columbia Housing Finance Agency | 25477PPQ2 | DBT | 0.07% | $1.7M | Jul 31, 2026 | full (558 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | District of Columbia Housing Finance Agency | 25477UAD6 | DBT | 0.04% | $1.3M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | District of Columbia Housing Finance Agency | 25477UAD6 | DBT | 0.02% | $710K | Jul 31, 2026 | full (861 positions) |
Matching position names
District of Columbia Housing Finance Agency · 6District of Columbia Housing Finance Agency, Multifamily Development Program Revenue Bonds, Series 2024A-1 · 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.