Funds holding “PORT OF MORROW OR”
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.
5 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 |
|---|---|---|---|---|---|---|---|
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Port of Morrow OR | 73473RFG5 | DBT | 0.71% | $17M | Jul 31, 2026 | full (558 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Port of Morrow OR | 73473RFG5 | DBT | 0.43% | $1.1M | Jun 30, 2026 | full (168 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Port of Morrow OR | 73473RDA0 | DBT | 0.05% | $1.2M | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Port of Morrow OR | 73473REW1 | DBT | 0.04% | $875K | Jul 31, 2026 | full (558 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | PORT OF MORROW OR | 73473RDT9 | DBT | 0.01% | $128K | Jun 30, 2026 | full (588 positions) |
Matching position names
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.