Which closed-end funds own Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Somerset Academy of Las Vegas Aliante and Skye Canyon Campus Proj?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $797K. Security type: debt security. Country: United States. CUSIP 04052BMS0 · ISIN US04052BMS06.
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 |
|---|---|---|---|---|---|---|---|
| NAZ Nuveen Arizona Quality Municipal Income Fund | Municipal Bonds | 0.16% | $370K | 420,000 par | $234M | 2.7% premium | May 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.11% | $427K | 500,000 par | $396M | 4.3% discount | Jul 31, 2026 |
2 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.
Related securities from the same issuer
Issuer-level search for “Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Somerset Academy of Las Vegas Aliante and Skye Canyon Campus Proj” → · Compare two funds’ portfolios →