Funds holding “Morongo Band of Mission Indians/The”
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.
3 positions across 3 funds. 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 |
|---|---|---|---|---|---|---|---|
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Morongo Band of Mission Indians/The | 61773RAB3 | DBT | 0.20% | $639K | Jun 30, 2026 | full (177 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Morongo Band of Mission Indians/The | 61773RAB3 | DBT | 0.15% | $940K | May 31, 2026 | full (239 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Morongo Band of Mission Indians/The | 61773RAB3 | DBT | 0.06% | $365K | May 31, 2026 | full (231 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.