Which closed-end funds own Baldwin County Industrial Development Authority?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.3M. Security type: debt security. Country: United States. CUSIP 05786PAA1 · ISIN US05786PAA12.
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 |
|---|---|---|---|---|---|---|---|
| BMN BlackRock 2037 Municipal Target Term Trust | Municipal Bonds | 0.49% | $1.3M | 1,235,000 par | $262M | 6.2% discount | Jun 30, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.48% | $3.1M | 3,000,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.24% | $2M | 1,935,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| BTT BlackRock Municipal 2030 Target Term Trust | Municipal Bonds | 0.22% | $5.2M | 5,000,000 par | $2.4B | 9.3% discount | Jul 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.21% | $4M | 3,800,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.16% | $768K | 750,000 par | $485M | 11.3% discount | May 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.13% | $515K | 500,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.11% | $515K | 500,000 par | $459M | 8.7% discount | Jul 31, 2026 |
8 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: BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Baldwin County Industrial Development Authority (the) (Al) | debt security | 5 |
| Baldwin County Industrial Development Authority | debt security | 3 |
Issuer-level search for “Baldwin County Industrial Development Authority” → · Compare two funds’ portfolios →