Funds holding “Baldwin County Industrial 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.
14 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Baldwin County Industrial Development Authority | 05786PAA1 | DBT | 0.49% | $1.3M | Jun 30, 2026 | full (168 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | 05786PAA1 | DBT | 0.48% | $3.1M | Jun 30, 2026 | full (264 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Baldwin County Industrial Development Authority | 05786PAA1 | DBT | 0.24% | $2M | Jul 31, 2026 | full (711 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Baldwin County Industrial Development Authority | 05786PAA1 | DBT | 0.22% | $5.2M | Jul 31, 2026 | full (558 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Baldwin County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2025B | 05786PAB9 | DBT | 0.21% | $253K | Jul 31, 2026 | full (238 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Baldwin County Industrial Development Authority | 05786PAA1 | DBT | 0.21% | $4M | Jun 30, 2026 | full (343 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Baldwin County Industrial Development Authority | 05786PAC7 | DBT | 0.21% | $5M | Jul 31, 2026 | full (558 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | 05786PAC7 | DBT | 0.20% | $984K | May 31, 2026 | full (231 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Baldwin County Industrial Development Authority | 05786PAC7 | DBT | 0.20% | $1.6M | Jul 31, 2026 | full (711 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | 05786PAA1 | DBT | 0.16% | $768K | May 31, 2026 | full (231 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Baldwin County Industrial Development Authority | 05786PAA1 | DBT | 0.13% | $515K | Jul 31, 2026 | full (425 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Baldwin County Industrial Development Authority | 05786PAA1 | DBT | 0.11% | $515K | Jul 31, 2026 | full (302 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Baldwin County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2025B | 05786PAB9 | DBT | 0.06% | $567K | Jul 31, 2026 | full (563 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Baldwin County Industrial Development Authority | 05786PAB9 | DBT | 0.06% | $1.1M | Jun 30, 2026 | full (343 positions) |
Matching position names
Baldwin County Industrial Development Authority · 9BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) · 3Baldwin County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2025B · 2
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.