Which closed-end funds own Industrial Development Authority of the County of Pima/The?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: debt security. Country: United States. CUSIP 72177PCF5 · ISIN US72177PCF53.
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 | 0.03% | $1.1M | 1,150,000 par | $3.1B | 9.3% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.02% | $1.3M | 1,465,000 par | $5.7B | 2.8% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.01% | $321K | 350,000 par | $3.7B | 9.6% discount | Jul 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.00% | $45.9K | 50,000 par | $1B | NAV unavailable | 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: Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019.
Related securities from the same issuer
Issuer-level search for “Industrial Development Authority of the County of Pima/The” → · Compare two funds’ portfolios →