Funds holding “Trout Creek Community Development District”
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 3 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| MUA BlackRock MuniAssets Fund U.S. Equity | Trout Creek Community Development District | 897188AG3 | DBT | 0.20% | $1.7M | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Trout Creek Community Development District | 897188AF5 | DBT | 0.05% | $435K | Jul 31, 2026 | full (711 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Trout Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2018 | 897188AG3 | DBT | 0.02% | $837K | Jul 31, 2026 | full (1,464 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Trout Creek Community Development District | 897188AL2 | DBT | 0.02% | $849K | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Trout Creek Community Development District | 897188AK4 | DBT | 0.02% | $573K | Jul 31, 2026 | full (861 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Trout Creek Community Development District | 897188AE8 | DBT | 0.01% | $102K | Jul 31, 2026 | full (711 positions) |
Matching position names
Trout Creek Community Development District · 5Trout Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2018 · 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.