Which closed-end funds own La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools)?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.8M. Security type: debt security. Country: United States. CUSIP 50376FAS6 · ISIN US50376FAS65.
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 |
|---|---|---|---|---|---|---|---|
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.56% | $2.2M | 2,330,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.09% | $682K | 700,000 par | $802M | 3.3% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.08% | $682K | 700,000 par | $873M | 4.2% discount | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.02% | $191K | 200,000 par | $816M | 10.6% discount | Jul 31, 2026 |
4 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 CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE; La Paz County Industrial Development Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| La Paz County Industrial Development Authority (the) (Az) | debt security | 2 |
| 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 of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools)” → · Compare two funds’ portfolios →