Which closed-end funds own Mobile County Industrial Development Authority?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.3M. Security type: debt security. Country: United States. CUSIP 60733UAB7 · ISIN US60733UAB70.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.82% | $969K | 1,035,000 par | $118M | 1.1% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.64% | $5.2M | 5,560,000 par | $816M | 8.3% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.28% | $2.3M | 2,490,000 par | $830M | 6.7% discount | Jul 31, 2026 |
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.22% | $962K | 1,030,000 par | $434M | 9.9% discount | Jul 31, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.19% | $943K | 1,000,000 par | $485M | 10.4% discount | May 31, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.15% | $234K | 250,000 par | $154M | 2.8% discount | Jul 31, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.14% | $236K | 250,000 par | $167M | 9.5% discount | May 29, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.13% | $1.2M | 1,250,000 par | $885M | 7.1% discount | May 29, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.12% | $5.6M | 6,000,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.09% | $3.6M | 3,800,000 par | $4B | 1.9% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.08% | $2M | 2,140,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.06% | $2.1M | 2,200,000 par | $3.6B | 1.1% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.03% | $1M | 1,100,000 par | $3.7B | 9.6% discount | Jul 31, 2026 |
13 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 County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B.
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 →