Funds holding “Port of Beaumont Navigation 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.
7 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Port of Beaumont Navigation District | 73360CAS3 | DBT | 0.98% | $10M | Jun 30, 2026 | full (238 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Port of Beaumont Navigation District | 73360CAD6 | DBT | 0.27% | $2.2M | Jul 31, 2026 | full (711 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX) | 73360CAR5 | DBT | 0.22% | $1.4M | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX) | 73360CAR5 | DBT | 0.19% | $913K | May 31, 2026 | full (231 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Port of Beaumont Navigation District | 73360CAC8 | DBT | 0.16% | $1.3M | Jul 31, 2026 | full (711 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Port of Beaumont Navigation District | 73360CAS3 | DBT | 0.11% | $850K | Jun 30, 2026 | full (1,493 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Port of Beaumont Navigation District | 73360CAS3 | DBT | 0.03% | $520K | Jun 30, 2026 | full (1,148 positions) |
Matching position names
Port of Beaumont Navigation District · 5JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX) · 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.