Which closed-end funds own St Louis County Industrial Development Authority?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $653K. Security type: debt security. Country: United States. CUSIP 791524CL3 · ISIN US791524CL38.
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 |
|---|---|---|---|---|---|---|---|
| ETX Eaton Vance Municipal Income 2028 Term Trust | Municipal Bonds | 0.32% | $653K | 635,000 par | $203M | 2.4% discount | Jul 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
| Security | Type | Funds holding |
|---|---|---|
| St Louis Land Clearance for Redevelopment Authority | debt security | 1 |
Issuer-level search for “St Louis County Industrial Development Authority” → · Compare two funds’ portfolios →