Which closed-end funds own Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company Palo Verde Project, Refunding Series?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.8M. Security type: debt security. Country: United States. CUSIP 566854EA9 · ISIN US566854EA92.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.63% | $4.8M | 4,840,000 par | $775M | 9.3% discount | Jun 30, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.11% | $959K | 1,000,000 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.
Also listed in filings as: Maricopa County Pollution Control Corp.
Related securities from the same issuer
Issuer-level search for “Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company Palo Verde Project, Refunding Series” → · Compare two funds’ portfolios →