Which closed-end funds own Indiana (State of) Finance Authority (U.S. Steel Corp.)?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.7M. Security type: debt security. Country: United States. CUSIP 455054AT3 · ISIN US455054AT32.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.06% | $2M | 2,000,000 par | $3.6B | 1.1% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.03% | $1.2M | 1,230,000 par | $4B | 1.9% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.03% | $305K | 305,000 par | $1B | 2.2% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.03% | $175K | 175,000 par | $619M | 1.8% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.03% | $245K | 245,000 par | $871M | 2.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.03% | $240K | 240,000 par | $873M | 2.7% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.03% | $240K | 240,000 par | $879M | 2.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.03% | $215K | 215,000 par | $802M | 1.8% discount | May 31, 2026 |
8 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, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012.
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