Funds holding “Savannah Georgia Convention Ctr Auth Ga Convention Ctr Hotel”
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.
6 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Savannah Georgia Convention Ctr Auth Ga Convention Ctr Hotel | 804828AB7 | DBT | 3.19% | $1M | Jun 30, 2026 | full (96 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Savannah Georgia Convention Ctr Auth Ga Convention Ctr Hotel | 804828AB7 | DBT | 3.03% | $1M | Jun 30, 2026 | full (100 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Savannah Georgia Convention Ctr Auth Ga Convention Ctr Hotel | 804828AB7 | DBT | 1.02% | $1.4M | Jun 30, 2026 | full (126 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | 804828AF8 | DBT | 0.13% | $1.1M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | 804828AE1 | DBT | 0.10% | $801K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | 804828AC5 | DBT | 0.05% | $387K | Jul 31, 2026 | full (920 positions) |
Matching position names
SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL · 3Savannah Georgia Convention Ctr Auth Ga Convention Ctr Hotel · 3
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.