Which closed-end funds own Lancaster Industrial Development Authority (Pa)?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.2M. Security type: debt security. Country: United States. CUSIP 514349CY3 · ISIN US514349CY32.
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 |
|---|---|---|---|---|---|---|---|
| VPV Invesco Pennsylvania Value Municipal Income Trust | Municipal Bonds | 0.80% | $2.4M | 2,425,000 par | $296M | 13.2% premium | May 31, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.31% | $477K | 500,000 par | $154M | 2.0% discount | Jul 31, 2026 |
| MPA BlackRock MuniYield Pennsylvania Quality Fund | U.S. Equity | 0.16% | $401K | 420,000 par | $248M | 11.6% discount | Jul 31, 2026 |
3 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: Lancaster (City of), PA Industrial Development Authority (Willow Valley Communities); Lancaster Industrial Development Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lancaster Industrial Development Authority | debt security | 2 |
| Lancaster Industrial Development Authority | debt security | 1 |
Issuer-level search for “LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY (PA)” → · Compare two funds’ portfolios →