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 $5M. Security type: debt security. Country: United States. CUSIP 45506ENX7 · ISIN US45506ENX75.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.45% | $2.9M | 2,735,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.43% | $2.1M | 1,985,000 par | $485M | 11.3% discount | May 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 St Fin Auth Student Hsg Revenue | debt security | 2 |
| Indiana St Fin Auth Student Hsg Revenue | debt security | 1 |
| 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 Revenue | debt security | 1 |
Issuer-level search for “INDIANA ST FIN AUTH” → · Compare two funds’ portfolios →