Home › Holdings › Allentown Neighborhood Improvement Zone Development Authority Which closed-end funds own Allentown Neighborhood Improvement Zone Development Authority? 1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $102K. Security type: debt security. Country: United States. CUSIP 018444CD9 · ISIN US018444CD90.
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 ☆ MUA BlackRock MuniAssets Fund U.S. Equity 0.01% $102K 100,000 par $830M 7.2% discount Jul 31, 2026
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer Security Type Funds holding Allentown Neighborhood Improvement Zone Development Authority debt security 6 Allentown Neighborhood Improvement Zone Development Authority debt security 5 Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021 debt security 3 Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023 debt security 3 Allentown Neighborhood Improvement Zone Development Authority debt security 3 Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Subordinate Seri debt security 2 Allentown Neighborhood Improvement Zone Development Authority debt security 2 Allentown Neighborhood Improvement Zone Development Authority debt security 2 Allentown Neighborhood Improvement Zone Development Authority debt security 2 Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Lien, Series 2018 debt security 1 Allentown Neighborhood Improvement Zone Development Authority debt security 1 Allentown Neighborhood Improvement Zone Development Authority debt security 1
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