Funds holding “IDAHO HSG & FIN ASSN”
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.
4 positions across 2 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | IDAHO HSG & FIN ASSN | 45130ADP7 | DBT | 1.25% | $1.9M | May 31, 2026 | full (142 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | IDAHO HSG & FIN ASSN | 45129Y7Y6 | DBT | 0.91% | $3.6M | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | IDAHO HSG & FIN ASSN | 45130BDL4 | DBT | 0.30% | $1.2M | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | IDAHO HSG & FIN ASSN | 45130BBB8 | DBT | 0.17% | $669K | May 29, 2026 | full (579 positions) |
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.