Funds holding “S Estrn Pa Transprtn Auth”
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 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 |
|---|---|---|---|---|---|---|---|
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | S Estrn Pa Transprtn Auth | 842039FP9 | DBT | 6.84% | $2.2M | Jun 30, 2026 | full (96 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | S Estrn Pa Transprtn Auth | 842039FR5 | DBT | 6.62% | $3.2M | Jun 30, 2026 | full (103 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | S Estrn Pa Transprtn Auth | 842039FR5 | DBT | 6.31% | $2.1M | Jun 30, 2026 | full (100 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | S Estrn Pa Transprtn Auth | 842039FR5 | DBT | 3.78% | $5.3M | Jun 30, 2026 | full (126 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | S Estrn Pa Transprtn Auth | 842039FP9 | DBT | 3.14% | $3.5M | Jun 30, 2026 | full (110 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.