Which closed-end funds own Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - NCCU Properties LLC- North Carolina Central University, Ser?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: debt security. Country: United States. CUSIP 04052VAS9 · ISIN US04052VAS97.
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 | 0.80% | $1.9M | 1,830,000 par | $234M | 2.7% premium | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.11% | $891K | 885,000 par | $816M | 10.6% 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 INDL DEV AUTH STUDENT HSG REVENUE.
Related securities from the same issuer
Issuer-level search for “Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - NCCU Properties LLC- North Carolina Central University, Ser” → · Compare two funds’ portfolios →