Which closed-end funds own Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.2M. Security type: debt security. Country: United States. CUSIP 56681NEN3 · ISIN US56681NEN30.
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 | 0.35% | $1.7M | 1,775,000 par | $485M | 11.3% discount | May 31, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.30% | $461K | 500,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.29% | $1.7M | 1,755,000 par | $562M | 2.2% discount | May 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.04% | $1.6M | 1,730,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.03% | $264K | 280,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.03% | $156K | 165,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.02% | $217K | 230,000 par | $871M | 3.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.02% | $212K | 225,000 par | $879M | 3.4% discount | May 31, 2026 |
8 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 (THE) (AZ); Maricopa County Industrial Development Authority; Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B.
Related securities from the same issuer
Issuer-level search for “Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)” → · Compare two funds’ portfolios →