Funds holding “Arkansas Development Finance 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.
46 positions across 23 funds, 14 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 |
|---|---|---|---|---|---|---|---|
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 | 04110FAA3 | DBT | 1.22% | $12.3M | Jul 31, 2026 | full (427 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026B | 04110FAD7 | DBT | 0.84% | $996K | Jul 31, 2026 | full (238 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Arkansas Development Finance Authority | 04108WCK6 | DBT | 0.83% | $8.4M | Jun 30, 2026 | full (238 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Arkansas Development Finance Authority | 04110FAB1 | DBT | 0.82% | $2.6M | Jun 30, 2026 | full (177 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Arkansas Development Finance Authority | 04108WCH3 | DBT | 0.81% | $8.3M | Jun 30, 2026 | full (238 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A | 04110FAC9 | DBT | 0.77% | $6.9M | Jul 31, 2026 | full (563 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAC9 | DBT | 0.66% | $5.8M | May 29, 2026 | full (412 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Arkansas Development Finance Authority | 04110FAA3 | DBT | 0.63% | $4.9M | Jun 30, 2026 | full (177 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Arkansas Development Finance Authority | 04110FAB1 | DBT | 0.54% | $3.5M | May 31, 2026 | full (239 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Arkansas Development Finance Authority | 04110FAA3 | DBT | 0.47% | $3M | May 31, 2026 | full (239 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAB1 | DBT | 0.42% | $2.7M | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAB1 | DBT | 0.40% | $2M | May 31, 2026 | full (231 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Arkansas Development Finance Authority | 04108WCH3 | DBT | 0.37% | $3.1M | Jul 31, 2026 | full (711 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 | 04110FAB1 | DBT | 0.32% | $12.7M | Jul 31, 2026 | full (659 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Arkansas Development Finance Authority | 04108WCH3 | DBT | 0.30% | $5.6M | Jun 30, 2026 | full (343 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006 | 04109HBG8 | DBT | 0.27% | $2.5M | Jun 30, 2026 | full (421 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 | 04110FAA3 | DBT | 0.25% | $10.2M | Jul 31, 2026 | full (659 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Arkansas Development Finance Authority | 04108WCG5 | DBT | 0.25% | $2.1M | Jul 31, 2026 | full (711 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAA3 | DBT | 0.24% | $1.5M | Jun 30, 2026 | full (264 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2 | 04084RCA7 | DBT | 0.23% | $285K | Jun 30, 2026 | full (602 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAB1 | DBT | 0.22% | $359K | May 29, 2026 | full (268 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAA3 | DBT | 0.21% | $1M | May 31, 2026 | full (231 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Arkansas Development Finance Authority | 04109HBF0 | DBT | 0.20% | $3.6M | Jun 30, 2026 | full (343 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 | 04110FAB1 | DBT | 0.17% | $205K | Jul 31, 2026 | full (238 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 | 04110FAA3 | DBT | 0.17% | $203K | Jul 31, 2026 | full (238 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006 | 04109HBG8 | DBT | 0.16% | $7.4M | Jul 31, 2026 | full (1,095 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 | 04110FAB1 | DBT | 0.14% | $6.7M | Jul 31, 2026 | full (1,142 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAB1 | DBT | 0.12% | $1.1M | May 29, 2026 | full (412 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Arkansas Development Finance Authority | 04110FAB1 | DBT | 0.11% | $2.7M | Jul 31, 2026 | full (584 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 | 04110FAA3 | DBT | 0.11% | $5.1M | Jul 31, 2026 | full (1,142 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Arkansas Development Finance Authority | 04110FAB1 | DBT | 0.11% | $3.3M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Arkansas Development Finance Authority | 04110FAB1 | DBT | 0.09% | $3.5M | Jul 31, 2026 | full (861 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A | 04110DBF6 | DBT | 0.09% | $3.3M | Jul 31, 2026 | full (1,464 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 | 04110FAA3 | DBT | 0.08% | $102K | Jun 30, 2026 | full (602 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 | 04110FAA3 | DBT | 0.08% | $2.8M | Jul 31, 2026 | full (1,464 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A | 04110DBF6 | DBT | 0.07% | $3.3M | Jul 31, 2026 | full (1,142 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A | 04110DBF6 | DBT | 0.06% | $2.6M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025B | 041083A89 | DBT | 0.06% | $2.5M | Jul 31, 2026 | full (1,095 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A | 04110DBF6 | DBT | 0.05% | $487K | Jun 30, 2026 | full (421 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Arkansas Development Finance Authority | 04108WCJ9 | DBT | 0.05% | $411K | Jul 31, 2026 | full (711 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006 | 04109HBF0 | DBT | 0.04% | $1.7M | Jul 31, 2026 | full (1,095 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A | 04110DBF6 | DBT | 0.03% | $1.7M | Jul 31, 2026 | full (1,067 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 | 04110FAB1 | DBT | 0.03% | $1M | Jul 31, 2026 | full (1,464 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A | 041083WF9 | DBT | 0.02% | $937K | Jul 31, 2026 | full (1,095 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Arkansas Development Finance Authority | 04110FAA3 | DBT | 0.02% | $358K | Jun 30, 2026 | full (343 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Arkansas Development Finance Authority | 04108WCK6 | DBT | 0.01% | $103K | Jul 31, 2026 | full (711 positions) |
Matching position names
Arkansas Development Finance Authority · 16ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) · 7Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 · 6Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A · 5Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 · 4Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006 · 3Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026B · 1Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A · 1Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2 · 1Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A · 1Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025B · 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.