Which closed-end funds own Idaho Housing & Finance Association?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.8M. Security type: debt security. Country: United States. CUSIP 45130ABT1 · ISIN US45130ABT16.
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 |
|---|---|---|---|---|---|---|---|
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.37% | $8.8M | 8,410,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.23% | $7.2M | 6,824,999 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.14% | $1.3M | 1,220,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.09% | $3.4M | 3,250,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
4 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: Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2023A.
Related securities from the same issuer
Issuer-level search for “Idaho Housing & Finance Association” → · Compare two funds’ portfolios →