Funds holding “Municipality of Anchorage AK”
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.
7 positions across 4 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| PML PIMCO Municipal Income Fund II Municipal Bonds | Municipality of Anchorage AK Solid Waste Services Revenue | 033262AW6 | DBT | 0.26% | $4.9M | Jun 30, 2026 | full (343 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Municipality of Anchorage AK | 033252CL9 | DBT | 0.17% | $6.2M | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Municipality of Anchorage AK | 033252CL9 | DBT | 0.05% | $1.2M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Municipality of Anchorage AK | 033252CL9 | DBT | 0.05% | $1.5M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Municipality of Anchorage AK | 033252DP9 | DBT | 0.03% | $818K | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Municipality of Anchorage AK | 033252DP9 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Municipality of Anchorage AK | 033252DP9 | DBT | 0.03% | $1M | Jul 31, 2026 | full (712 positions) |
Matching position names
Municipality of Anchorage AK · 6Municipality of Anchorage AK Solid Waste Services Revenue · 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.