Which closed-end funds own Tulsa County Industrial Authority?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.9M. Security type: debt security. Country: United States. CUSIP 899530AY5 · ISIN US899530AY53.
Holdings are historical filings (report dates Jun 30, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| BMN BlackRock 2037 Municipal Target Term Trust | Municipal Bonds | 0.39% | $1M | 1,000,000 par | $262M | 6.2% discount | Jun 30, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.33% | $503K | 500,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.31% | $1M | 1,000,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.09% | $755K | 750,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.02% | $1M | 1,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.02% | $1.1M | 1,125,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.01% | $453K | 450,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
7 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: TULSA COUNTY INDUSTRIAL AUTHORITY (OK); Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tulsa County Industrial Authority | debt security | 4 |
| Tulsa County Industrial Authority | debt security | 1 |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Owasso Public Schools Project, Series 2025 | debt security | 1 |
| Tulsa County Independent School District 5, Jenks, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026 | debt security | 1 |
Issuer-level search for “Tulsa County Industrial Authority” → · Compare two funds’ portfolios →