Which closed-end funds own Pima Cnty Az Indl Dev Auth Senior Living Revenue?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.2M. Security type: debt security. Country: United States. CUSIP 72178AAJ1 · ISIN US72178AAJ16.
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 |
|---|---|---|---|---|---|---|---|
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.22% | $1.8M | 1,680,000 par | $816M | 10.1% discount | Jul 31, 2026 |
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.08% | $371K | 350,000 par | $459M | 7.6% 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.
Also listed in filings as: Industrial Development Authority of the County of Pima (The).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pima Cnty Az Indl Dev Auth Edu Revenue | debt security | 1 |
| Pima Cnty Ariz Indl Dev Auth | debt security | 1 |
Issuer-level search for “PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE” → · Compare two funds’ portfolios →