Which closed-end funds own Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2026D?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: debt security. Country: United States. CUSIP 56682HEN5 · ISIN US56682HEN52.
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 |
|---|---|---|---|---|---|---|---|
| NAZ Nuveen Arizona Quality Municipal Income Fund | Municipal Bonds | 0.42% | $973K | 870,000 par | $234M | 3.2% premium | May 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.13% | $1.1M | 1,050,000 par | $889M | NAV unavailable | 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.
Related securities from the same issuer
Issuer-level search for “Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2026D” → · Compare two funds’ portfolios →