Which closed-end funds own Mobile County Industrial Development Authority?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $57.4M. Security type: debt security. Country: United States. CUSIP 60733UAA9 · ISIN US60733UAA97.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 2.11% | $1M | 1,000,000 par | $47.6M | NAV unavailable | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 1.83% | $2M | 2,000,000 par | $110M | 5.2% discount | Jun 30, 2026 |
| NBH Neuberger Municipal Fund | Municipal Bonds | 1.56% | $8.7M | 9,000,000 par | $557M | 10.6% discount | Jul 31, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 1.45% | $2M | 2,000,000 par | $139M | 11.4% discount | Jun 30, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.78% | $7.8M | 8,100,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.72% | $5.9M | 6,165,000 par | $830M | 6.7% discount | Jul 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.24% | $4.5M | 4,490,000 par | $1.9B | 7.5% discount | Jun 30, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.24% | $8.5M | 8,770,000 par | $3.6B | 1.1% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.21% | $5.1M | 5,325,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.18% | $1.6M | 1,670,000 par | $885M | 7.1% discount | May 29, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.18% | $303K | 310,000 par | $167M | 9.5% discount | May 29, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.18% | $280K | 290,000 par | $154M | 2.8% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.12% | $4.5M | 4,720,000 par | $3.7B | 9.6% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.12% | $964K | 1,000,000 par | $816M | 8.3% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.10% | $1.9M | 2,000,000 par | $2B | 3.4% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.07% | $2.2M | 2,295,000 par | $3.1B | 9.3% discount | Jul 31, 2026 |
16 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: MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE; MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL); Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue; Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mobile County Industrial Development Authority (Al) | debt security | 12 |
| Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020 | debt security | 1 |
| Mobile County, Limited Obligation Warrants, Gomesa Projects, Series 2026 | debt security | 1 |
Issuer-level search for “Mobile County Industrial Development Authority” → · Compare two funds’ portfolios →