Funds holding “Uptown Development 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.
4 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Uptown Development Authority | 916856HQ3 | DBT | 0.18% | $707K | Jul 31, 2026 | full (425 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Uptown Development Authority | 916856HT7 | DBT | 0.12% | $536K | Jul 31, 2026 | full (302 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Uptown Development Authority | 916856HS9 | DBT | 0.12% | $533K | Jul 31, 2026 | full (302 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2018 | 916856HA8 | DBT | 0.05% | $2.5M | Jul 31, 2026 | full (1,142 positions) |
Matching position names
Uptown Development Authority · 3Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, 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.