Which closed-end funds own Indiana St Fin Auth Student Hsg Revenue?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.8M. Security type: debt security. Country: United States. CUSIP 45471FAF8 · ISIN US45471FAF80.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 3.21% | $1.5M | 1,550,000 par | $47.6M | NAV unavailable | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 1.59% | $2.2M | 2,250,000 par | $139M | 11.4% discount | Jun 30, 2026 |
2 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 |
|---|---|---|
| Indiana St Fin Auth | debt security | 2 |
| Indiana St Fin Auth Student Hsg Revenue | debt security | 1 |
| Indiana St Fin Auth Univ Hsg R | debt security | 1 |
| Indiana St Fin Auth Envrnmntl Revenue | debt security | 1 |
| Indiana St Fin Auth | debt security | 1 |
| Indiana St Fin Auth | debt security | 1 |
| Indiana St Fin Auth Revenue | debt security | 1 |
| Indiana St Fin Auth Student Hsg Revenue | debt security | 1 |
| Indiana St Fin Auth Revenue | debt security | 1 |
Issuer-level search for “Indiana St Fin Auth Student Hsg Revenue” → · Compare two funds’ portfolios →