Which closed-end funds own Iowa Finance Authority?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: debt security. Country: United States. CUSIP 46246SAW5 · ISIN US46246SAW52.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| ETX Eaton Vance Municipal Income 2028 Term Trust | Municipal Bonds | 0.52% | $1.1M | 1,000,000 par | $203M | 2.4% discount | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.19% | $225K | 210,000 par | $122M | 8.7% discount | Jun 30, 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: Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022.
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 | 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, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2014C | debt security | 1 |
| Iowa Finance Authority, Senior Housing Revenue Bonds, Northcrest Inc. Project, Series 2018A | debt security | 1 |
| Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021 | debt security | 1 |
Issuer-level search for “Iowa Finance Authority” → · Compare two funds’ portfolios →