Which closed-end funds own Iowa Finance Authority (Ia)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $435K. Security type: debt security. Country: United States. CUSIP 462467XP1 · ISIN US462467XP10.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.06% | $100K | 100,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.04% | $335K | 335,000 par | $885M | 8.9% discount | May 29, 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 |
|---|---|---|
| Iowa Finance Authority (Ia) | debt security | 11 |
| Iowa Finance Authority (Ia) | debt security | 6 |
| Iowa Finance Authority | debt security | 5 |
| Iowa Finance Authority | debt security | 4 |
| Iowa Finance Authority | debt security | 3 |
| Iowa Finance Authority | debt security | 2 |
| Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021 | debt security | 2 |
| Iowa Finance Authority | debt security | 2 |
| Iowa Finance Authority | debt security | 2 |
| Iowa Finance Authority, Healthcare Revenue Bonds, Pella Regional Health Center, Series 2025 | debt security | 1 |
| Iowa Finance Authority | debt security | 1 |
| Iowa Finance Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2014C | debt security | 1 |
Issuer-level search for “IOWA FINANCE AUTHORITY (IA)” → · Compare two funds’ portfolios →