Funds holding “ARIZONA INDL DEV AUTH”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
3 positions across 3 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| LEO BNY Mellon Strategic Municipals Multi-Asset | ARIZONA INDL DEV AUTH | 04052FEM3 | DBT | 0.32% | $2.1M | Jun 30, 2026 | full (264 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | ARIZONA INDL DEV AUTH | 04052VBN9 | DBT | 0.13% | $204K | Jul 31, 2026 | full (260 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ARIZONA INDL DEV AUTH STUDENT HSG REVENUE | 04052VAS9 | DBT | 0.11% | $891K | Jul 31, 2026 | full (920 positions) |
Matching position names
ARIZONA INDL DEV AUTH · 2ARIZONA INDL DEV AUTH STUDENT HSG REVENUE · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.