Which closed-end funds own Maricopa County Industrial Development Authority?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.4M. Security type: debt security. Country: United States. CUSIP 56681NJD0 · ISIN US56681NJD03.
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 |
|---|---|---|---|---|---|---|---|
| BBN BlackRock Taxable Municipal Bond Trust | Municipal Bonds | 1.18% | $12M | 11,540,000 par | $1B | 8.2% discount | Jun 30, 2026 |
| NBB Nuveen Taxable Municipal Income Fund | Municipal Bonds | 0.53% | $2.1M | 2,000,000 par | $392M | 7.8% discount | Jun 30, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.47% | $1.9M | 1,800,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.46% | $2.1M | 2,050,000 par | $459M | 8.7% discount | Jul 31, 2026 |
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.32% | $1M | 1,000,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.16% | $1M | 1,000,000 par | $645M | 4.0% discount | May 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.16% | $450K | 430,000 par | $280M | 14.3% discount | May 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.14% | $929K | 890,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.11% | $908K | 875,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.10% | $392K | 375,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.10% | $731K | 700,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.02% | $339K | 325,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.02% | $329K | 315,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.01% | $104K | 100,000 par | $970M | 13.9% discount | Jun 30, 2026 |
14 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 CNTY AZ INDL DEV AUTH; Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Grand Canyon University Project, Taxable Series 2024.
Related securities from the same issuer
Issuer-level search for “Maricopa County Industrial Development Authority” → · Compare two funds’ portfolios →