Home › Holdings › Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A Which closed-end funds own Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A? 4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.6M. Security type: debt security. Country: United States. CUSIP 71885FEA1 · ISIN US71885FEA12.
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 ☆ LEO BNY Mellon Strategic Municipals Multi-Asset 0.37% $2.4M 2,360,000 par $645M 9.7% discount Jun 30, 2026 ☆ NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds 0.06% $555K 555,000 par $1B NAV unavailable Jul 31, 2026 ☆ MFM Aberdeen Municipal Income Fund Municipal Bonds 0.02% $145K 145,000 par $816M 8.3% discount Jul 31, 2026 ☆ NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds 0.01% $570K 570,000 par $4.5B 2.4% 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 Security Type Funds holding Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A debt security 2 Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A debt security 2 Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015 debt security 1 Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2016A debt security 1 Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2016A debt security 1 Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Vista College Preparatory Project, Series 2018A debt security 1 Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A debt security 1 Phoenix Industrial Development Authority, Arizona, Senior Living Rental Housing Revenue Bonds, Christian Care Surprise, Inc. Project, Refunding Series debt security 1 Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016 debt security 1 Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A debt security 1 Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015 debt security 1 Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016 debt security 1
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