Which closed-end funds own Industrial Development Authority of the City of Phoenix Arizona (The)?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.1M. Security type: debt security. Country: United States. CUSIP 71885FDN4 · ISIN US71885FDN42.
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 |
|---|---|---|---|---|---|---|---|
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.62% | $950K | 950,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.21% | $825K | 825,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.20% | $925K | 925,000 par | $459M | 8.7% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.05% | $430K | 430,000 par | $816M | 10.6% 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: PHOENIX AZ INDL DEV AUTH EDU REVENUE; PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ).
Related securities from the same issuer
Issuer-level search for “Industrial Development Authority of the City of Phoenix Arizona (The)” → · Compare two funds’ portfolios →