Funds holding “Greenbriar Community Development 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.
4 positions across 2 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| MUA BlackRock MuniAssets Fund U.S. Equity | Greenbriar Community Development District | 39364TAF1 | DBT | 0.04% | $292K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Greenbriar Community Development District | 39364TAC8 | DBT | 0.03% | $277K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Greenbriar Community Development District | 39364TAB0 | DBT | 0.03% | $235K | Jul 31, 2026 | full (711 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Greenbriar Community Development District, St. Johns County, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2026 | 39364TAF1 | DBT | 0.03% | $974K | Jul 31, 2026 | full (1,464 positions) |
Matching position names
Greenbriar Community Development District · 3Greenbriar Community Development District, St. Johns County, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2026 · 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.