Which closed-end funds own Indiana Municipal Power Agency?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.7M. Security type: debt security. Country: United States. CUSIP 454898XD4 · ISIN US454898XD44.
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 |
|---|---|---|---|---|---|---|---|
| ETX Eaton Vance Municipal Income 2028 Term Trust | Municipal Bonds | 1.23% | $2.5M | 2,500,000 par | $203M | 2.4% discount | Jul 31, 2026 |
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.22% | $1.2M | 1,200,000 par | $557M | 11.5% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Indiana Municipal Power Agency | debt security | 1 |
Issuer-level search for “Indiana Municipal Power Agency” → · Compare two funds’ portfolios →