Funds holding “Patriots Energy Group Financing Agency”
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.
22 positions across 19 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Patriots Energy Group Financing Agency | 70342PAN4 | DBT | 1.92% | $3.9M | Jul 31, 2026 | full (130 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Patriots Energy Group Financing Agency | 70342PAR5 | DBT | 1.50% | $35.8M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Patriots Energy Group Financing Agency | 70342PAR5 | DBT | 1.07% | $39.8M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Patriots Energy Group Financing Agency | 70342PAN4 | DBT | 0.73% | $27.1M | Jul 31, 2026 | full (861 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Patriots Energy Group Financing Agency | 70342PAN4 | DBT | 0.63% | $4.9M | Jun 30, 2026 | full (177 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Patriots Energy Group Financing Agency | 70342PAN4 | DBT | 0.60% | $10.2M | Jul 31, 2026 | full (302 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Patriots Energy Group Financing Agency | 70342PAR5 | DBT | 0.59% | $3.3M | Jul 31, 2026 | full (276 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Patriots Energy Group Financing Agency | 70342PAN4 | DBT | 0.40% | $3.3M | Jul 31, 2026 | full (711 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Patriots Energy Group Financing Agency | 70342PAN4 | DBT | 0.33% | $1.1M | Jun 30, 2026 | full (177 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Patriots Energy Group Financing Agency | 70342PAN4 | DBT | 0.33% | $2.1M | May 31, 2026 | full (239 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Patriots Energy Group Financing Agency | 70342PAN4 | DBT | 0.33% | $864K | Jun 30, 2026 | full (168 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Patriots Energy Group Financing Agency | 70342PAR5 | DBT | 0.29% | $9.1M | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Patriots Energy Group Financing Agency | 70342PAN4 | DBT | 0.28% | $8.7M | Jul 31, 2026 | full (712 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Patriots Energy Group Financing Agency | 70342PAN4 | DBT | 0.26% | $2.7M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Patriots Energy Group Financing Agency | 70342PAN4 | DBT | 0.26% | $1.6M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Patriots Energy Group Financing Agency | 70342PAN4 | DBT | 0.25% | $2.2M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Patriots Energy Group Financing Agency | 70342PAN4 | DBT | 0.24% | $2.1M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Patriots Energy Group Financing Agency | 70342PAN4 | DBT | 0.24% | $1.9M | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Patriots Energy Group Financing Agency | 70342PAN4 | DBT | 0.24% | $2.1M | May 31, 2026 | full (535 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) | 70342PAS3 | DBT | 0.16% | $259K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) | 70342PAS3 | DBT | 0.15% | $1.3M | May 29, 2026 | full (412 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Patriots Energy Group Financing Agency | 70342PAN4 | DBT | 0.14% | $3.4M | Jul 31, 2026 | full (584 positions) |
Matching position names
Patriots Energy Group Financing Agency · 20PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) · 2
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.