Which closed-end funds own Arkansas Development Finance Authority?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17M. Security type: debt security. Country: United States. CUSIP 04108WCH3 · ISIN US04108WCH34.
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 |
|---|---|---|---|---|---|---|---|
| BBN BlackRock Taxable Municipal Bond Trust | Municipal Bonds | 0.81% | $8.3M | 7,400,000 par | $1B | 8.2% discount | Jun 30, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.37% | $3.1M | 2,800,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.30% | $5.6M | 5,000,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
3 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
Issuer-level search for “Arkansas Development Finance Authority” → · Compare two funds’ portfolios →