Funds holding “West Villages Improvement 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.
5 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 | West Villages Improvement District | 956454BK7 | DBT | 0.16% | $1.3M | Jul 31, 2026 | full (711 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | West Villages Improvement District | 956454CZ3 | DBT | 0.10% | $385K | Jul 31, 2026 | full (425 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | West Villages Improvement District | 956454BJ0 | DBT | 0.08% | $656K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | West Villages Improvement District | 956454CM2 | DBT | 0.04% | $318K | Jul 31, 2026 | full (711 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | West Villages Improvement District, Florida, Capital Improvement Revenue Bonds, Unit of Development 12 Assessment Area 1, Series 2026 | 956454DH2 | DBT | 0.03% | $976K | Jul 31, 2026 | full (1,464 positions) |
Matching position names
West Villages Improvement District · 4West Villages Improvement District, Florida, Capital Improvement Revenue Bonds, Unit of Development 12 Assessment Area 1, Series 2026 · 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.