Which closed-end funds own Idaho Housing & Finance Association?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $90.1K. Security type: debt security. Country: United States. CUSIP 45129GDD4 · ISIN US45129GDD43.

Holdings are historical filings (report dates 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	0.00%	$90.1K	90,000 par	$2.4B	9.3% discount	Jul 31, 2026

1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.

Related securities from the same issuer

Security	Type	Funds holding
Idaho Housing & Finance Association	debt security	4
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023	debt security	3
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A	debt security	2
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A	debt security	2
Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A	debt security	2
Idaho Housing & Finance Association	debt security	2
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021	debt security	2
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023	debt security	1
Idaho Housing & Finance Association	debt security	1
Idaho Housing & Finance Association	debt security	1
Idaho Housing & Finance Association	debt security	1
Idaho Housing & Finance Association	debt security	1

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