Which closed-end funds own Collier County Industrial Development Authority?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.5M. Security type: debt security. Country: United States. CUSIP 194641BC9 · ISIN US194641BC92.
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 |
|---|---|---|---|---|---|---|---|
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.42% | $2M | 2,000,000 par | $485M | 11.3% discount | May 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.09% | $3.5M | 3,500,000 par | $3.7B | 11.0% discount | Jul 31, 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: COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Collier County Health Facilities Authority | debt security | 2 |
| Collier County Industrial Development Authority (Fl) | debt security | 1 |
| Collier County, Florida, Tourist Development Tax Revenue Bonds, Series 2018 | debt security | 1 |
Issuer-level search for “Collier County Industrial Development Authority” → · Compare two funds’ portfolios →