Funds holding “Town of Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2022”

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.

1 positions across 1 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

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.