Which closed-end funds own Pima (County of), AZ Industrial Development Authority (The) (Career Success Schools)?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1M. Security type: debt security. Country: United States. CUSIP 72177MTF4 · ISIN US72177MTF40.
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
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.24% | $1M | 1,000,000 par | $424M | 1.2% premium | May 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
Issuer-level search for “Pima (County of), AZ Industrial Development Authority (The) (Career Success Schools)” → · Compare two funds’ portfolios →