Which closed-end funds own Baldwin County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2025B?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: debt security. Country: United States. CUSIP 05786PAB9 · ISIN US05786PAB94.
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 |
|---|---|---|---|---|---|---|---|
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.21% | $253K | 250,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.06% | $567K | 560,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.06% | $1.1M | 1,100,000 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.
Also listed in filings as: Baldwin County Industrial Development Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Baldwin County Industrial Development Authority (the) (Al) | debt security | 8 |
| Baldwin County Industrial Development Authority (the) (Al) | debt security | 5 |
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