Which closed-end funds own Arkansas Development Finance Authority?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $42.5M. Security type: debt security. Country: United States. CUSIP 04110FAB1 · ISIN US04110FAB13.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.82% | $2.6M | 2,540,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.54% | $3.5M | 3,385,000 par | $645M | 4.0% discount | May 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.42% | $2.7M | 2,600,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.40% | $2M | 1,900,000 par | $485M | 11.3% discount | May 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.32% | $12.7M | 12,410,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.22% | $359K | 350,000 par | $167M | 9.1% discount | May 29, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.17% | $205K | 200,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.14% | $6.7M | 6,550,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.12% | $1.1M | 1,050,000 par | $885M | 8.9% discount | May 29, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.11% | $2.7M | 2,675,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.11% | $3.3M | 3,245,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.09% | $3.5M | 3,415,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.03% | $1M | 1,000,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
13 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: ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR); Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023.
Related securities from the same issuer
Issuer-level search for “Arkansas Development Finance Authority” → · Compare two funds’ portfolios →