Funds holding “Lake Hideaway 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.
2 positions across 2 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 | Lake Hideaway Community Development District | 50989AAF4 | DBT | 0.10% | $385K | Jul 31, 2026 | full (425 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Lake Hideaway Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2024 | 50989AAC1 | DBT | 0.01% | $124K | Jul 31, 2026 | full (427 positions) |
Matching position names
Lake Hideaway Community Development District · 1Lake Hideaway Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area One, 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.