Funds holding “Oregon State Facilities 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.
4 positions across 3 funds, 4 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 | Oregon State Facilities Authority | 68608JYW5 | DBT | 0.37% | $1.2M | Jun 30, 2026 | full (177 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Oregon State Facilities Authority | 68608JXJ5 | DBT | 0.06% | $536K | Jul 31, 2026 | full (711 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Oregon State Facilities Authority | 68608JXF3 | DBT | 0.02% | $100K | May 31, 2026 | full (231 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Oregon State Facilities Authority | 68608JXH9 | DBT | 0.00% | $25.2K | Jul 31, 2026 | full (711 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.