Which closed-end funds own Allentown Neighborhood Improvement Zone Development Authority?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20M. Security type: debt security. Country: United States. CUSIP 018444CC1 · ISIN US018444CC18.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| VPV Invesco Pennsylvania Value Municipal Income Trust | Municipal Bonds | 0.99% | $2.9M | 2,820,000 par | $296M | 14.6% premium | May 31, 2026 |
| MPA BlackRock MuniYield Pennsylvania Quality Fund | U.S. Equity | 0.58% | $1.4M | 1,400,000 par | $248M | 11.6% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.56% | $4.6M | 4,495,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.46% | $4.1M | 4,000,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.34% | $1.9M | 1,860,000 par | $557M | 11.0% discount | Jul 31, 2026 |
| BMN BlackRock 2037 Municipal Target Term Trust | Municipal Bonds | 0.34% | $899K | 860,000 par | $262M | 6.2% discount | Jun 30, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.17% | $4.1M | 3,965,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
7 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 (City of), PA Neighborhood Improvement Zone Development Authority (City Center); Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2024.
Related securities from the same issuer
Issuer-level search for “Allentown Neighborhood Improvement Zone Development Authority” → · Compare two funds’ portfolios →