Funds holding “Bucks 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.
10 positions across 5 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Bucks County Industrial Development Authority | 118612PC8 | DBT | 0.27% | $660K | Jul 31, 2026 | full (164 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Bucks County Industrial Development Authority | 11861MBN5 | DBT | 0.26% | $761K | May 31, 2026 | full (136 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021 | 11861MBV7 | DBT | 0.20% | $7.1M | Jul 31, 2026 | full (1,464 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Bucks County Industrial Development Authority | 118612PD6 | DBT | 0.15% | $376K | Jul 31, 2026 | full (164 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 | 118612MC1 | DBT | 0.14% | $6.3M | Jul 31, 2026 | full (1,095 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Bucks County Industrial Development Authority | 118612PA2 | DBT | 0.13% | $313K | Jul 31, 2026 | full (164 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 | 118612MB3 | DBT | 0.09% | $3.2M | Jul 31, 2026 | full (1,464 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Bucks County Industrial Development Authority | 118612PB0 | DBT | 0.08% | $202K | Jul 31, 2026 | full (164 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 | 118612MB3 | DBT | 0.05% | $2.4M | Jul 31, 2026 | full (1,095 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 | 118612MB3 | DBT | 0.02% | $70.4K | Jul 31, 2026 | full (198 positions) |
Matching position names
Bucks County Industrial Development Authority · 5Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 · 4Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021 · 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.