Which closed-end funds own Arizona Industrial Development Authority?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.1K. Security type: debt security. Country: United States. CUSIP 040523AF9 · ISIN US040523AF98.
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 |
|---|---|---|---|---|---|---|---|
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.00% | $5.8K | 5,770,000 par | $645M | 10.3% discount | Jun 30, 2026 |
| PNI PIMCO New York Municipal Income Fund II | Municipal Bonds | 0.00% | $850 | 850,000 par | $328M | 11.9% discount | Jun 30, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.00% | $4.8K | 4,800,000 par | $1.9B | 8.3% discount | Jun 30, 2026 |
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.00% | $2.5K | 2,520,000 par | $1B | 12.4% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.00% | $431 | 4,305,000 par | $485M | 10.6% discount | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.00% | $725 | 725,000 par | $816M | 10.1% discount | Jul 31, 2026 |
6 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: ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ); ARIZONA ST INDL DEV AUTH ECON DEV REVENUE.
Related securities from the same issuer
Issuer-level search for “Arizona Industrial Development Authority” → · Compare two funds’ portfolios →