Which closed-end funds own Indiana Finance Authority, Educational Facilities Revenue Bonds, Marian University Project, Series 2026?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.9M. Security type: debt security. Country: United States. CUSIP 45470EGY5 · ISIN US45470EGY59.
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 |
|---|---|---|---|---|---|---|---|
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.22% | $968K | 1,000,000 par | $434M | 10.6% discount | Jul 31, 2026 |
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.16% | $747K | 770,000 par | $459M | 8.7% discount | Jul 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.13% | $1.1M | 1,150,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.06% | $2.1M | 2,150,000 par | $3.6B | 2.5% 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: Indiana Finance Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Indiana Finance Authority (in) | debt security | 4 |
| Indiana Finance Authority (in) | debt security | 4 |
| Indiana Finance Authority | debt security | 3 |
| Indiana Finance Authority (in) | debt security | 3 |
| Indiana Finance Authority | debt security | 3 |
| Indiana Finance Authority | 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 | debt security | 2 |
| Indiana Finance Authority | debt security | 2 |
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