Funds holding “West Cornwall Township Municipal 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.
5 positions across 2 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 |
|---|---|---|---|---|---|---|---|
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | West Cornwall Township Municipal Authority (Pleasant View Retirement Community) | 95235TAE3 | DBT | 1.16% | $3.4M | May 31, 2026 | full (136 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | West Cornwall Township Municipal Authority | 95235TAQ6 | DBT | 0.01% | $201K | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | West Cornwall Township Municipal Authority | 95235TAN3 | DBT | 0.01% | $141K | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | West Cornwall Township Municipal Authority | 95235TAL7 | DBT | 0.01% | $131K | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | West Cornwall Township Municipal Authority | 95235TAM5 | DBT | 0.00% | $106K | Jul 31, 2026 | full (558 positions) |
Matching position names
West Cornwall Township Municipal Authority · 4West Cornwall Township Municipal Authority (Pleasant View Retirement Community) · 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.