Funds holding “Allentown Neighborhood Improvement Zone Development Authority”
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.
32 positions across 14 funds, 13 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 |
|---|---|---|---|---|---|---|---|
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Allentown Neighborhood Improvement Zone Development Authority | 018444AY5 | DBT | 1.70% | $8.1M | May 31, 2026 | full (93 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Allentown Neighborhood Improvement Zone Development Authority | 018444BZ1 | DBT | 1.03% | $2.7M | Jun 30, 2026 | full (168 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Allentown Neighborhood Improvement Zone Development Authority | 018444CE7 | DBT | 0.77% | $1.9M | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Allentown Neighborhood Improvement Zone Development Authority | 018444CC1 | DBT | 0.58% | $1.4M | Jul 31, 2026 | full (164 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Allentown Neighborhood Improvement Zone Development Authority | 018444CC1 | DBT | 0.56% | $4.6M | Jul 31, 2026 | full (711 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Allentown Neighborhood Improvement Zone Development Authority | 018444AX7 | DBT | 0.51% | $1.3M | Jul 31, 2026 | full (164 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2024 | 018444CC1 | DBT | 0.46% | $4.1M | Jul 31, 2026 | full (563 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Allentown Neighborhood Improvement Zone Development Authority | 018444AX7 | DBT | 0.39% | $9.3M | Jul 31, 2026 | full (558 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Allentown Neighborhood Improvement Zone Development Authority | 018444CC1 | DBT | 0.34% | $1.9M | Jul 31, 2026 | full (276 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023 | 018444CB3 | DBT | 0.34% | $406K | Jul 31, 2026 | full (238 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Allentown Neighborhood Improvement Zone Development Authority | 018444CC1 | DBT | 0.34% | $899K | Jun 30, 2026 | full (168 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017 | 018444AY5 | DBT | 0.34% | $3M | Jul 31, 2026 | full (563 positions) |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Allentown Neighborhood Improvement Zone Development Authority | 018444BC2 | DBT | 0.21% | $1M | May 31, 2026 | full (93 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Subordinate Seri | 018444CF4 | DBT | 0.20% | $243K | Jul 31, 2026 | full (238 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023 | 018444CB3 | DBT | 0.19% | $1.6M | Jul 31, 2026 | full (563 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017 | 018444AY5 | DBT | 0.18% | $7.4M | Jul 31, 2026 | full (659 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Allentown Neighborhood Improvement Zone Development Authority | 018444CC1 | DBT | 0.17% | $4.1M | Jul 31, 2026 | full (584 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021 | 018444BG3 | DBT | 0.10% | $874K | Jul 31, 2026 | full (563 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 | 018444BA6 | DBT | 0.09% | $103K | Jun 30, 2026 | full (602 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Allentown Neighborhood Improvement Zone Development Authority | 018444BB4 | DBT | 0.08% | $1.9M | Jul 31, 2026 | full (558 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017 | 018444AY5 | DBT | 0.06% | $2.5M | Jul 31, 2026 | full (1,095 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023 | 018444CB3 | DBT | 0.04% | $1.4M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Lien, Series 2018 | 018444BE8 | DBT | 0.04% | $1.3M | Jul 31, 2026 | full (1,464 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021 | 018444BG3 | DBT | 0.03% | $314K | Jul 31, 2026 | full (427 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017 | 018444AY5 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021 | 018444BG3 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (1,464 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Allentown Neighborhood Improvement Zone Development Authority | 018444BA6 | DBT | 0.02% | $360K | Jul 31, 2026 | full (558 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Subordinate Seri | 018444CF4 | DBT | 0.01% | $490K | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Senior Series 20 | 018444CE7 | DBT | 0.01% | $461K | Jul 31, 2026 | full (1,464 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Allentown Neighborhood Improvement Zone Development Authority | 018444CE7 | DBT | 0.01% | $102K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Allentown Neighborhood Improvement Zone Development Authority | 018444CD9 | DBT | 0.01% | $102K | Jul 31, 2026 | full (711 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 | 018444BB4 | DBT | 0.00% | $158K | Jul 31, 2026 | full (1,464 positions) |
Matching position names
Allentown Neighborhood Improvement Zone Development Authority · 15Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017 · 4Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023 · 3Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021 · 3Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Subordinate Seri · 2Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 · 2Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Lien, Series 2018 · 1Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Senior Series 20 · 1Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2024 · 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.