Funds holding “ARIZONA ST INDL DEV AUTH EDU REVENUE”
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.
18 positions across 1 funds, 18 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 |
|---|---|---|---|---|---|---|---|
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BQV9 | DBT | 0.24% | $1.9M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BTC8 | DBT | 0.09% | $716K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BCS1 | DBT | 0.05% | $400K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BGS7 | DBT | 0.04% | $305K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BSX3 | DBT | 0.04% | $302K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BKL7 | DBT | 0.02% | $198K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BTA2 | DBT | 0.02% | $161K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BGR9 | DBT | 0.01% | $110K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BGQ1 | DBT | 0.01% | $100K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BST2 | DBT | 0.01% | $99.7K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BJD7 | DBT | 0.01% | $90.8K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BCQ5 | DBT | 0.01% | $84.9K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BEX8 | DBT | 0.01% | $69.9K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BFV1 | DBT | 0.01% | $65.2K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BEY6 | DBT | 0.01% | $60.8K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BJC9 | DBT | 0.01% | $59.4K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BEZ3 | DBT | 0.01% | $54.5K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BJB1 | DBT | 0.00% | $39.4K | Jul 31, 2026 | full (920 positions) |
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.