Home › Holdings › Industrial Development Authority of the County of Pima/The Which closed-end funds own Industrial Development Authority of the County of Pima/The? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.5M. Security type: debt security. Country: United States. CUSIP 72177MSV0 · ISIN US72177MSV09.
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 ☆ MQY BlackRock MuniYield Quality Fund U.S. Equity 0.08% $2.6M 3,010,000 par $3.1B 8.4% discount Jul 31, 2026 ☆ MHD BlackRock MuniHoldings Fund U.S. Equity 0.02% $854K 985,000 par $3.7B 10.6% 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 Industrial Development Authority of the City of Phoenix Arizona/The debt security 4 Industrial Development Authority of the City of Phoenix Arizona/The debt security 3 Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A debt security 3 Industrial Development Authority of the County of Pima/The debt security 3 Industrial Development Authority of the City of Phoenix Arizona (The) debt security 2 Industrial Development Authority of the County of Pima/The debt security 2 Industrial Development Authority of the City of Phoenix Arizona (The) debt security 2 Industrial Development Authority of the City of Phoenix Arizona (The) debt security 1 Industrial Development Authority of the City of Phoenix Arizona (The) debt security 1 Industrial Development Authority of the City of Lexington, Virginia, Washington and Lee University, Educational Facility Revenue Bonds, Refunding Seri debt security 1 Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015A debt security 1 Industrial Development Authority of the City of Phoenix Arizona/The debt security 1
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