Which closed-end funds own Lee County Industrial Development Authority?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.6M. Security type: debt security. Country: United States. CUSIP 52349EEV8 · ISIN US52349EEV83.
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 |
|---|---|---|---|---|---|---|---|
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.45% | $2M | 2,000,000 par | $434M | 10.6% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.26% | $2.2M | 2,190,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.12% | $492K | 500,000 par | $396M | 4.3% 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: LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE.
Related securities from the same issuer
Issuer-level search for “Lee County Industrial Development Authority/FL” → · Compare two funds’ portfolios →