Which closed-end funds own Indiana St Fin Auth?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.1M. Security type: debt security. Country: United States. CUSIP 45505MNH5 · ISIN US45505MNH50.
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 |
|---|---|---|---|---|---|---|---|
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 0.67% | $1M | 1,000,000 par | $154M | 10.4% discount | May 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.23% | $13.1M | 12,820,000 par | $5.7B | 2.8% 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 Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2022B.
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 | 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 Revenue | debt security | 1 |
| Indiana St Fin Auth Revenue | debt security | 1 |
| Indiana St Fin Auth Student Hsg Revenue | debt security | 1 |
Issuer-level search for “INDIANA ST FIN AUTH” → · Compare two funds’ portfolios →