Waterbury Housing Authority WATERBURY CT HSG AUTH MF HSG REVENUE is a security (CUSIP 941260AB7) tracked across SEC portfolio filings. 8 registered fund positions totaling $16.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $3.7M | 111.87% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $3.7M | 11.09% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $2.0M | 46.35% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $1.7M | 32.76% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.7M | 9.12% |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | $1.5M | 35.17% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $953K | 30.67% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $941K | 4.22% |