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Which closed-end funds own Industrial Development Authority of the City of Phoenix Arizona (The)?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: debt security. Country: United States. CUSIP 71883YAJ7 · ISIN US71883YAJ73.

Holdings are historical filings (report dates May 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

FundCategoryWeightValue (USD)BalanceFund net assetsPrem/discReport date
MMD NYLI MacKay DefinedTerm Muni Opportunities FundMunicipal Bonds0.30%$1.5M1,455,000 par$478M8.3% discountMay 31, 2026

1 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

SecurityTypeFunds holding
Industrial Development Authority of the City of Phoenix Arizona/Thedebt security4
Industrial Development Authority of the City of Phoenix Arizona/Thedebt security3
Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017Adebt security3
Industrial Development Authority of the County of Pima/Thedebt security3
Industrial Development Authority of the County of Pima/Thedebt security2
Industrial Development Authority of the City of Phoenix Arizona (The)debt security2
Industrial Development Authority of the County of Pima/Thedebt security2
Industrial Development Authority of the City of Phoenix Arizona (The)debt security2
Industrial Development Authority of the City of Phoenix Arizona/Thedebt security1
Industrial Development Authority of the City of Lexington, Virginia, Washington and Lee University, Educational Facility Revenue Bonds, Refunding Seridebt security1
Industrial Development Authority of the City of Phoenix Arizona (The)debt security1
Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015Adebt security1

Issuer-level search for “Industrial Development Authority of the City of Phoenix Arizona (The)” → · Compare two funds’ portfolios →