Funds holding “Old Town Floridian Community Development District”
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.
2 positions across 2 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Old Town Floridian Community Development District | 680325AD9 | DBT | 0.06% | $241K | Jul 31, 2026 | full (425 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Old Town Floridian Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2026 | 680325AC1 | DBT | 0.02% | $604K | Jul 31, 2026 | full (1,464 positions) |
Matching position names
Old Town Floridian Community Development District · 1Old Town Floridian Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2026 · 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.