Funds holding “Northampton County General Purpose 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.
7 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 66353RCC6 | DBT | 1.19% | $1.8M | May 31, 2026 | full (142 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Northampton County General Purpose Authority | 66353RDF8 | DBT | 0.86% | $2.1M | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Northampton County General Purpose Authority | 66353RDC5 | DBT | 0.79% | $2M | Jul 31, 2026 | full (164 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 66353RDJ0 | DBT | 0.60% | $1M | May 29, 2026 | full (268 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2024A-1 | 66353RDG6 | DBT | 0.11% | $5.2M | Jul 31, 2026 | full (1,142 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 66353RDJ0 | DBT | 0.06% | $100K | Jul 31, 2026 | full (260 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Northampton County General Purpose Authority | 66353LDG9 | DBT | 0.06% | $1.4M | Jul 31, 2026 | full (558 positions) |
Matching position names
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) · 3Northampton County General Purpose Authority · 3Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2024A-1 · 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.