Home › Holdings › Montgomery County Industrial Development Authority Which closed-end funds own Montgomery County Industrial Development Authority? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: debt security. Country: United States. CUSIP 61361TAA9 · ISIN US61361TAA97.
Holdings are historical filings (report dates 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 ☆ ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds 0.50% $1M 1,000,000 par $203M 1.5% discount Jul 31, 2026 ☆ MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity 0.35% $871K 855,000 par $248M 10.9% discount 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 Security Type Funds holding Montgomery County Higher Education and Health Authority debt security 8 Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2020 debt security 4 Montgomery County Higher Education and Health Authority debt security 3 Montgomery County Higher Education and Health Authority debt security 3 Montgomery County Higher Education and Health Authority debt security 3 Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023 debt security 2 Montgomery County Industrial Development Authority debt security 2 Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2023A debt security 2 Montgomery County Higher Education and Health Authority debt security 1 Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B debt security 1 Montgomery County Higher Education and Health Authority debt security 1 Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015 debt security 1
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