Funds holding “Lancaster Municipal 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 5 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Lancaster Municipal Authority | 514350AP2 | DBT | 0.38% | $1.1M | May 31, 2026 | full (136 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Lancaster Municipal Authority | 514350AM9 | DBT | 0.22% | $880K | Jul 31, 2026 | full (425 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Lancaster Municipal Authority | 514350AS6 | DBT | 0.21% | $531K | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Lancaster Municipal Authority | 514350AL1 | DBT | 0.21% | $515K | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Lancaster Municipal Authority | 514350AM9 | DBT | 0.15% | $376K | Jul 31, 2026 | full (164 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Lancaster Municipal Authority | 514350AP2 | DBT | 0.06% | $502K | Jul 31, 2026 | full (711 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Lancaster Municipal Authority | 514350AF4 | DBT | 0.01% | $204K | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Lancaster Municipal Authority | 514350AE7 | DBT | 0.01% | $197K | Jul 31, 2026 | full (558 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.