Funds holding “Sales Tax Securitization Corp”
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.
11 positions across 10 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Sales Tax Securitization Corp. | 79467BCL7 | DBT | 2.34% | $11.2M | May 31, 2026 | full (93 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | SALES TAX SECURITIZATION CORP | 79467BFA8 | DBT | 0.69% | $1.1M | May 31, 2026 | full (142 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Sales Tax Securitization Corp | 79467BEF8 | DBT | 0.44% | $10.6M | Jul 31, 2026 | full (558 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | SALES TAX SECURITIZATION CORP | 79467BCZ6 | DBT | 0.41% | $2M | May 31, 2026 | full (231 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018A | 79467BBM6 | DBT | 0.22% | $7.8M | Jul 31, 2026 | full (1,464 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Sales Tax Securitization Corp | 79467BDK8 | DBT | 0.19% | $190K | May 31, 2026 | full (465 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | SALES TAX SECURITIZATION CORP | 79467BCY9 | DBT | 0.16% | $1M | Jun 30, 2026 | full (264 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Sales Tax Securitization Corp | 79467BBL8 | DBT | 0.13% | $2.5M | Jun 30, 2026 | full (343 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Refunding Second Lien Series 2024A | 79467BJB2 | DBT | 0.07% | $3.2M | Jul 31, 2026 | full (1,095 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A | 79467BCY9 | DBT | 0.01% | $146K | Jul 31, 2026 | full (427 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A | 79467BCZ6 | DBT | 0.01% | $115K | Jul 31, 2026 | full (427 positions) |
Matching position names
SALES TAX SECURITIZATION CORP · 3Sales Tax Securitization Corp · 3Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A · 2Sales Tax Securitization Corp. · 1Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Refunding Second Lien Series 2024A · 1Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018A · 1
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.