Which closed-end funds own La Paz County Industrial Development Authority (the) (Az)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.5M. Security type: debt security. Country: United States. CUSIP 50376FAC1 · ISIN US50376FAC14.
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 |
|---|---|---|---|---|---|---|---|
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.65% | $1M | 1,000,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.38% | $2.5M | 2,480,000 par | $645M | 11.1% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| La Paz Cnty Az Indl Dev Auth Edu Fac Lease Revenue | debt security | 4 |
| La Paz County Industrial Development Authority (the) (Az) | debt security | 2 |
| La Paz County Industrial Development Authority | debt security | 1 |
| La Paz County Industrial Development Authority | debt security | 1 |
Issuer-level search for “LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)” → · Compare two funds’ portfolios →