Which closed-end funds own Montgomery County Industrial Development Authority?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.1M. Security type: debt security. Country: United States. CUSIP 61360PCM0 · ISIN US61360PCM05.
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 |
|---|---|---|---|---|---|---|---|
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.11% | $1M | 1,000,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.07% | $1.6M | 1,545,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.04% | $1.4M | 1,400,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.01% | $95.9K | 95,000 par | $830M | 7.2% discount | Jul 31, 2026 |
4 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: Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2020.
Related securities from the same issuer
Issuer-level search for “Montgomery County Industrial Development Authority/PA” → · Compare two funds’ portfolios →