Which closed-end funds own Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.6M. Security type: debt security. Country: United States. CUSIP 455054BG0 · ISIN US455054BG02.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.49% | $594K | 590,000 par | $122M | 8.7% discount | Jun 30, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.24% | $2M | 1,970,000 par | $816M | 10.6% 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 ST FIN AUTH ENVRNMNTL REVENUE.
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 | 4 |
| 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 | debt security | 3 |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A | debt security | 2 |
| Indiana Finance Authority | debt security | 2 |
| Indiana Finance Authority | debt security | 2 |
| Indiana Finance Authority | debt security | 2 |
Issuer-level search for “Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1” → · Compare two funds’ portfolios →