Funds holding “JEFFERSON (AL), COUNTY OF”
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.
10 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | JEFFERSON (AL), COUNTY OF | 472682ZR7 | DBT | 1.35% | $2.1M | May 31, 2026 | full (142 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | JEFFERSON (AL), COUNTY OF | 472682ZR7 | DBT | 1.34% | $2.1M | Jul 31, 2026 | full (260 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | JEFFERSON (AL), COUNTY OF | 472682ZQ9 | DBT | 1.03% | $1.6M | Jul 31, 2026 | full (260 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | JEFFERSON (AL), COUNTY OF | 472682ZQ9 | DBT | 0.96% | $1.6M | May 29, 2026 | full (268 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | JEFFERSON (AL), COUNTY OF | 472682ZS5 | DBT | 0.67% | $1M | Jul 31, 2026 | full (260 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | JEFFERSON (AL), COUNTY OF | 472682ZS5 | DBT | 0.61% | $4M | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | JEFFERSON (AL), COUNTY OF | 472682ZS5 | DBT | 0.54% | $2.6M | May 31, 2026 | full (231 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | JEFFERSON (AL), COUNTY OF | 472682ZR7 | DBT | 0.41% | $3.6M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | JEFFERSON (AL), COUNTY OF | 472682ZS5 | DBT | 0.25% | $2.2M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | JEFFERSON (AL), COUNTY OF | 472682ZQ9 | DBT | 0.18% | $1.6M | May 29, 2026 | full (412 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.