Which closed-end funds own Baldwin County Industrial Development Authority?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.7M. Security type: debt security. Country: United States. CUSIP 05786PAC7 · ISIN US05786PAC77.
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 |
|---|---|---|---|---|---|---|---|
| BTT BlackRock Municipal 2030 Target Term Trust | Municipal Bonds | 0.21% | $5M | 5,000,000 par | $2.4B | 9.3% discount | Jul 31, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.20% | $984K | 1,000,000 par | $485M | 11.3% discount | May 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.20% | $1.6M | 1,645,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.13% | $149K | 150,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.11% | $992K | 1,000,000 par | $889M | NAV unavailable | Jul 31, 2026 |
5 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); Baldwin County Industrial Dev Auth, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2026A.
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 | debt security | 3 |
Issuer-level search for “Baldwin County Industrial Development Authority” → · Compare two funds’ portfolios →