Which closed-end funds own Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $46.9M. Security type: debt security. Country: United States. CUSIP 46246SAV7 · ISIN US46246SAV79.
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 | 0.75% | $1.1M | 1,015,000 par | $154M | 10.4% discount | May 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.62% | $11.5M | 10,200,000 par | $1.9B | 7.5% discount | Jun 30, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.38% | $3.9M | 3,480,000 par | $1B | 2.2% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.38% | $2.3M | 2,050,000 par | $619M | 1.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.35% | $3.1M | 2,740,000 par | $879M | 2.2% discount | May 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.25% | $11.2M | 10,115,000 par | $4.5B | 2.4% discount | Jul 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.22% | $1.8M | 1,575,000 par | $802M | 1.8% discount | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.14% | $1.3M | 1,165,000 par | $922M | 2.5% discount | Jun 30, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.14% | $7.8M | 7,000,000 par | $5.7B | 2.8% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.08% | $2.8M | 2,500,000 par | $3.6B | 1.1% discount | Jul 31, 2026 |
10 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 (State of) Finance Authority (Iowa Fertilizer Co.); Iowa Finance Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Iowa Finance Authority (Ia) | debt security | 11 |
| 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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