Which closed-end funds own Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $715K. Security type: debt security. Country: United States. CUSIP 45470EAS4 · ISIN US45470EAS46.
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 |
|---|---|---|---|---|---|---|---|
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.01% | $529K | 625,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.00% | $186K | 220,000 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: Indiana Finance Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Indiana Finance Authority | debt security | 4 |
| Indiana Finance Authority (in) | debt security | 4 |
| Indiana Finance Authority (in) | debt security | 4 |
| Indiana Finance Authority | debt security | 3 |
| Indiana Finance Authority | debt security | 3 |
| Indiana Finance Authority | debt security | 3 |
| Indiana Finance Authority (in) | debt security | 3 |
| Indiana Finance Authority | debt security | 3 |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A | debt security | 2 |
| Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017A | debt security | 2 |
| Indiana Finance Authority | debt security | 2 |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A | debt security | 2 |
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