Funds holding “Southeastern Pennsylvania Transportation Authority”
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.
8 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 |
|---|---|---|---|---|---|---|---|
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Southeastern Pennsylvania Transportation Authority | 842039FQ7 | DBT | 3.37% | $8.4M | Jul 31, 2026 | full (164 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Southeastern Pennsylvania Transportation Authority | 842039FQ7 | DBT | 1.88% | $10.6M | May 31, 2026 | full (231 positions) |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Southeastern Pennsylvania Transportation Authority | 842039FP9 | DBT | 1.46% | $7M | May 31, 2026 | full (93 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Southeastern Pennsylvania Transportation Authority (Asset Improvement Program) | 842039FQ7 | DBT | 1.07% | $3.2M | May 31, 2026 | full (136 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Southeastern Pennsylvania Transportation Authority | 842039FR5 | DBT | 0.96% | $2.4M | Jul 31, 2026 | full (164 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | 842039FQ7 | DBT | 0.29% | $10.5M | Jul 31, 2026 | full (1,464 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Southeastern Pennsylvania Transportation Authority | 842039ER6 | DBT | 0.22% | $5.3M | Jul 31, 2026 | full (558 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | 842039FR5 | DBT | 0.09% | $3.1M | Jul 31, 2026 | full (1,464 positions) |
Matching position names
Southeastern Pennsylvania Transportation Authority · 5Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 · 2Southeastern Pennsylvania Transportation Authority (Asset Improvement Program) · 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.