Funds holding “East Nassau Stewardship District”
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.
3 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | East Nassau Stewardship District | 273794AQ0 | DBT | 0.11% | $434K | Jul 31, 2026 | full (425 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | East Nassau Stewardship District | 273794AQ0 | DBT | 0.10% | $460K | Jul 31, 2026 | full (302 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Wildlight Village Phase 3 Series 2024 | 273794AL1 | DBT | 0.04% | $1.6M | Jul 31, 2026 | full (1,464 positions) |
Matching position names
East Nassau Stewardship District · 2East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Wildlight Village Phase 3 Series 2024 · 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.