Home › Holdings › Kansas City Industrial Development Authority Which closed-end funds own Kansas City Industrial Development Authority? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: debt security. Country: United States. CUSIP 48504RAA8 · ISIN US48504RAA86.
Holdings are historical filings (report dates 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 ☆ MQY BlackRock MuniYield Quality Fund U.S. Equity 0.05% $1.5M 1,560,225 par $3.1B 9.4% discount Jul 31, 2026 ☆ MHD BlackRock MuniHoldings Fund U.S. Equity 0.02% $842K 888,736 par $3.7B 11.0% discount Jul 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 Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) debt security 10 Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) debt security 9 Kansas City Industrial Development Authority debt security 6 Kansas City Industrial Development Authority debt security 5 Kansas City Industrial Development Authority debt security 5 Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding debt security 4 Kansas City Mo Indl Dev Auth Arpt Spl Oblig debt security 3 Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro debt security 3 Kansas City Land Clearance Redevelopment Authority (Mo) debt security 2 Kansas City Land Clearance Redevelopment Authority (Mo) debt security 2 Kansas City Industrial Development Authority debt security 2 Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro debt security 2
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