Home › Holdings › Lee County Industrial Development Authority (Fl) Which closed-end funds own Lee County Industrial Development Authority (Fl)? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.9M. Security type: debt security. Country: United States. CUSIP 52350LAR1 · ISIN US52350LAR15.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 ☆ DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds 0.29% $1.4M 1,600,000 par $485M 10.6% discount May 31, 2026 ☆ LEO BNY Mellon Strategic Municipals Multi-Asset 0.23% $1.5M 1,650,000 par $645M 10.3% discount Jun 30, 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, 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 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, Preserve Project, Series 2017A 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, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A debt security 1 Lee County Industrial Development Authority debt security 1 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, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A debt security 1
Issuer-level search for “LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)” → · Compare two funds’ portfolios →