Which closed-end funds own La Paz County Industrial Development Authority?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1M. Security type: debt security. Country: United States. CUSIP 50376FAR8 · ISIN US50376FAR82.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.30% | $506K | 500,000 par | $167M | 9.1% discount | May 29, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.13% | $503K | 500,000 par | $396M | 4.3% 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.
Also listed in filings as: LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ).
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” → · Compare two funds’ portfolios →