Which closed-end funds own Arkansas Development Finance Authority (Ar)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.7M. Security type: debt security. Country: United States. CUSIP 04110FAC9 · ISIN US04110FAC95.
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 |
|---|---|---|---|---|---|---|---|
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.77% | $6.9M | 6,900,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.66% | $5.8M | 5,800,000 par | $885M | 8.9% discount | May 29, 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: Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A.
Related securities from the same issuer
Issuer-level search for “ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)” → · Compare two funds’ portfolios →