Funds holding “Stamford Housing 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, 3 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 |
|---|---|---|---|---|---|---|---|
| NBH Neuberger Municipal Fund Municipal Bonds | Stamford Housing Authority | 852640AK7 | DBT | 0.19% | $1M | Jul 31, 2026 | full (276 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Stamford Housing Authority | 852640AH4 | DBT | 0.17% | $536K | Jun 30, 2026 | full (177 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Stamford Housing Authority | 852640AH4 | DBT | 0.12% | $801K | May 31, 2026 | full (239 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Stamford Housing Authority | 852640AK7 | DBT | 0.07% | $620K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Stamford Housing Authority | 852640AL5 | DBT | 0.05% | $424K | Jul 31, 2026 | full (711 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Stamford Housing Authority | 852640AL5 | DBT | 0.04% | $152K | Jul 31, 2026 | full (425 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A | 852640AK7 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (1,095 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Stamford Housing Authority | 852640AK7 | DBT | 0.03% | $103K | Jul 31, 2026 | full (425 positions) |
Matching position names
Stamford Housing Authority · 7Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A · 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.