Which closed-end funds own Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $90.3M. Security type: debt security. Country: United States. CUSIP 46246SAU9 · ISIN US46246SAU96.
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 | 0.73% | $1.1M | 1,000,000 par | $154M | 11.5% discount | May 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.67% | $12.5M | 11,000,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.60% | $23.9M | 21,525,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.56% | $19.9M | 17,940,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.47% | $555K | 500,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.25% | $1.6M | 1,415,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.23% | $10.6M | 9,535,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.22% | $9.8M | 8,795,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.16% | $9.2M | 8,250,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.12% | $1.2M | 1,100,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.05% | $62.3K | 55,000 par | $122M | 8.7% discount | Jun 30, 2026 |
11 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: IOWA FINANCE AUTHORITY (IA); Iowa Finance Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 (Ia) | 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 | debt security | 1 |
| Iowa Finance Authority | debt security | 1 |
| Iowa Finance Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2014C | debt security | 1 |
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