Which closed-end funds own Chandler Industrial Development Authority (Az)?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.8M. Security type: debt security. Country: United States. CUSIP 158862CD2 · ISIN US158862CD22.
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 |
|---|---|---|---|---|---|---|---|
| NAZ Nuveen Arizona Quality Municipal Income Fund | Municipal Bonds | 0.18% | $415K | 410,000 par | $234M | 2.7% premium | May 31, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.16% | $253K | 250,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.15% | $253K | 250,000 par | $167M | 9.1% discount | May 29, 2026 |
| BTT BlackRock Municipal 2030 Target Term Trust | Municipal Bonds | 0.15% | $3.6M | 3,570,000 par | $2.4B | 9.3% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.15% | $1.3M | 1,300,000 par | $885M | 8.9% discount | May 29, 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: Chandler Industrial Development Authority; Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Chandler Industrial Development Authority (Az) | debt security | 7 |
| Chandler Industrial Development Authority (Az) | debt security | 3 |
| Chandler Industrial Development Authority (Az) | debt security | 3 |
Issuer-level search for “CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)” → · Compare two funds’ portfolios →