Home › Holdings › Lee County Industrial Development Authority Which closed-end funds own Lee County Industrial Development Authority? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: debt security. Country: United States. CUSIP 52349EES5 · ISIN US52349EES54.
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 ☆ MYI BlackRock MuniYield Quality Fund III U.S. Equity 0.04% $1M 1,020,000 par $2.4B 9.9% discount Jul 31, 2026 ☆ MHD BlackRock MuniHoldings Fund U.S. Equity 0.01% $506K 505,000 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 Lee County Industrial Development Authority debt security 3 Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A debt security 2 Lee County Industrial Development Authority (Fl) debt security 2 Lee County Industrial Development Authority debt security 2 Lee County Industrial Development Authority debt security 2 Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Cypress Cove at HealthPark Florida, Inc. Project, Refunding debt security 2 Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Cypress Cove at HealthPark Florida, Inc. Project, Refunding debt security 2 Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A debt security 1 Lee County Industrial Development Authority debt security 1 Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A debt security 1 Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A debt security 1 Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A debt security 1
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