Funds holding “Oneida Indian Nation of New York”
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.
6 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Oneida Indian Nation of New York | 682504AB1 | DBT | 0.47% | $1.5M | Jun 30, 2026 | full (177 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Oneida Indian Nation of New York | 682504AB1 | DBT | 0.39% | $2.5M | May 31, 2026 | full (239 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Oneida Indian Nation of New York | 682504AB1 | DBT | 0.25% | $992K | Jul 31, 2026 | full (425 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Oneida Indian Nation of New York | 682504AC9 | DBT | 0.11% | $508K | Jul 31, 2026 | full (302 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Oneida Indian Nation of New York | 682504AC9 | DBT | 0.10% | $534K | Jul 31, 2026 | full (276 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Oneida Indian Nation of New York | 682504AB1 | DBT | 0.06% | $298K | Jul 31, 2026 | full (302 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.