Funds holding “Midland County Fresh Water Supply District No 1”
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.
11 positions across 5 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Midland County Fresh Water Supply District No 1 | 597495AV2 | DBT | 0.46% | $10.9M | Jul 31, 2026 | full (558 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Midland County Fresh Water Supply District No 1 | 597495BA7 | DBT | 0.37% | $3.1M | Jul 31, 2026 | full (711 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Midland County Fresh Water Supply District No 1 | 597495BB5 | DBT | 0.30% | $9.4M | Jul 31, 2026 | full (712 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Midland County Fresh Water Supply District No 1 | 597495AU4 | DBT | 0.21% | $5.1M | Jul 31, 2026 | full (558 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Midland County Fresh Water Supply District No 1 | 597495BD1 | DBT | 0.17% | $6.2M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Midland County Fresh Water Supply District No 1 | 597495BA7 | DBT | 0.17% | $6.2M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Midland County Fresh Water Supply District No 1 | 597495BB5 | DBT | 0.16% | $6M | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Midland County Fresh Water Supply District No 1 | 597495AZ3 | DBT | 0.15% | $3.6M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Midland County Fresh Water Supply District No 1 | 597495AZ3 | DBT | 0.14% | $4.3M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Midland County Fresh Water Supply District No 1 | 597495BG4 | DBT | 0.09% | $3.3M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Midland County Fresh Water Supply District No 1 | 597495AZ3 | DBT | 0.04% | $1.5M | 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.