Funds holding “Georgia Housing & Finance 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.
8 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Georgia Housing & Finance Authority | 37353PUL1 | DBT | 0.69% | $4M | Jul 31, 2026 | full (150 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Georgia Housing & Finance Authority | 37353PPU7 | DBT | 0.31% | $11.5M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Georgia Housing & Finance Authority | 37353PPU7 | DBT | 0.25% | $7.8M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Georgia Housing & Finance Authority | 37353PUL1 | DBT | 0.18% | $4.4M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Georgia Housing & Finance Authority | 37353PRJ0 | DBT | 0.18% | $6.7M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Georgia Housing & Finance Authority | 37353PUL1 | DBT | 0.15% | $5.7M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Georgia Housing & Finance Authority | 37353PRJ0 | DBT | 0.11% | $3.4M | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Georgia Housing & Finance Authority | 37353PPJ2 | DBT | 0.08% | $2.5M | Jul 31, 2026 | full (712 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.