Which closed-end funds own Allentown Neighborhood Improvement Zone Development Authority?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.9M. Security type: debt security. Country: United States. CUSIP 018444AX7 · ISIN US018444AX72.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MPA BlackRock MuniYield Pennsylvania Quality Fund | U.S. Equity | 0.51% | $1.3M | 1,260,000 par | $248M | 11.6% discount | Jul 31, 2026 |
| BTT BlackRock Municipal 2030 Target Term Trust | Municipal Bonds | 0.39% | $9.3M | 9,310,000 par | $2.4B | 9.3% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.03% | $246K | 245,000 par | $816M | 10.6% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE.
Related securities from the same issuer
Issuer-level search for “Allentown Neighborhood Improvement Zone Development Authority” → · Compare two funds’ portfolios →