Which closed-end funds own Arizona St Indl Dev Auth Edu Revenue?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.2M. Security type: debt security. Country: United States. CUSIP 04052BCS1 · ISIN US04052BCS16.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.10% | $464K | 510,000 par | $459M | 7.7% discount | Jul 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.06% | $358K | 380,000 par | $645M | 9.7% discount | Jun 30, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.05% | $400K | 440,000 par | $816M | 8.3% 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: ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ); Arizona Industrial Development Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Arizona St Indl Dev Auth Econ Dev Revenue | debt security | 1 |
| Arizona St Indl Dev Auth Edu Revenue | debt security | 1 |
| Arizona St Indl Dev Auth Edu Revenue | debt security | 1 |
| Arizona St Indl Dev Auth Edu Revenue | debt security | 1 |
| Arizona St Indl Dev Auth Edu Revenue | debt security | 1 |
| Arizona St Indl Dev Auth Edu Revenue | debt security | 1 |
| Arizona St Indl Dev Auth Edu Revenue | debt security | 1 |
| Arizona St Indl Dev Auth Edu Revenue | debt security | 1 |
| Arizona St Indl Dev Auth Edu Revenue | debt security | 1 |
| Arizona St Indl Dev Auth Edu Revenue | debt security | 1 |
| Arizona St Indl Dev Auth Edu Revenue | debt security | 1 |
| Arizona St Indl Dev Auth Edu Revenue | debt security | 1 |
Issuer-level search for “ARIZONA ST INDL DEV AUTH EDU REVENUE” → · Compare two funds’ portfolios →