Funds holding “Charlotte 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.
9 positions across 7 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Taxable Series 2021B | 16080TAH8 | DBT | 3.24% | $12.7M | Jun 30, 2026 | full (163 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Charlotte County Industrial Development Authority/FL | 16080TAG0 | DBT | 0.27% | $5M | Jun 30, 2026 | full (343 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Charlotte County Industrial Development Authority/FL | 16080TAE5 | DBT | 0.26% | $1.5M | May 31, 2026 | full (231 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Charlotte County Industrial Development Authority | 16080TAF2 | DBT | 0.23% | $903K | Jul 31, 2026 | full (425 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Charlotte County Industrial Development Authority/FL | 16080TAG0 | DBT | 0.22% | $1.2M | May 31, 2026 | full (231 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2025 | 16080TAL9 | DBT | 0.07% | $665K | Jul 31, 2026 | full (563 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019 | 16080TAE5 | DBT | 0.03% | $959K | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A | 16080TAF2 | DBT | 0.03% | $903K | Jul 31, 2026 | full (1,464 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019 | 16080TAE5 | DBT | 0.00% | $144K | Jul 31, 2026 | full (659 positions) |
Matching position names
Charlotte County Industrial Development Authority/FL · 3Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019 · 2Charlotte County Industrial Development Authority · 1Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A · 1Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2025 · 1Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Taxable Series 2021B · 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.