Funds holding “Glendale 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.
6 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Glendale Industrial Development Authority, Arizona, Senior Living Revenue Bonds, Royal Oaks Royal Oaks - Inspirata Pointe Project, Series 2020A | 378287AZ9 | DBT | 0.42% | $991K | May 31, 2026 | full (219 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern University, Series 2025 | 378286MA3 | DBT | 0.23% | $530K | May 31, 2026 | full (219 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Glendale Industrial Development Authority | 378287BA3 | DBT | 0.01% | $87.8K | Jul 31, 2026 | full (711 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Glendale Industrial Development Authority | 378287BA3 | DBT | 0.01% | $167K | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Glendale Industrial Development Authority | 378287BA3 | DBT | 0.00% | $145K | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Glendale Industrial Development Authority | 378287BA3 | DBT | 0.00% | $79K | Jul 31, 2026 | full (584 positions) |
Matching position names
Glendale Industrial Development Authority · 4Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern University, Series 2025 · 1Glendale Industrial Development Authority, Arizona, Senior Living Revenue Bonds, Royal Oaks Royal Oaks - Inspirata Pointe Project, Series 2020A · 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.