Funds holding “Knox County Health Educational & Housing Facility Board”
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.
9 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Knox County Health Educational & Housing Facility Board | 499526AU5 | DBT | 0.73% | $3.4M | Jul 31, 2026 | full (302 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Knox County Health Educational & Housing Facility Board | 499526BK6 | DBT | 0.32% | $1M | Jun 30, 2026 | full (177 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Knox County Health Educational & Housing Facility Board | 499526AT8 | DBT | 0.21% | $1.2M | May 31, 2026 | full (231 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Knox County Health Educational & Housing Facility Board | 499526BK6 | DBT | 0.21% | $1.3M | May 31, 2026 | full (239 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Knox County Health Educational & Housing Facility Board | 499526AS0 | DBT | 0.18% | $998K | May 31, 2026 | full (231 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Knox County Health Educational & Housing Facility Board | 499526AT8 | DBT | 0.03% | $934K | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Knox County Health Educational & Housing Facility Board | 499526AS0 | DBT | 0.03% | $887K | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Knox County Health Educational & Housing Facility Board | 499526AS0 | DBT | 0.01% | $505K | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Knox County Health Educational & Housing Facility Board | 499526AT8 | DBT | 0.01% | $442K | Jul 31, 2026 | full (861 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.