Which closed-end funds own Maricopa County Industrial Development Authority (the) (Az)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.1M. Security type: debt security. Country: United States. CUSIP 56681NAW7 · ISIN US56681NAW74 · ticker MAREDU.
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 |
|---|---|---|---|---|---|---|---|
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 0.38% | $585K | 585,000 par | $154M | 11.5% discount | May 31, 2026 |
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.09% | $500K | 500,000 par | $557M | 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.
Also listed in filings as: Maricopa County Industrial Development Authority.
Related securities from the same issuer
Issuer-level search for “MAREDU” → · Compare two funds’ portfolios →