Funds holding “INDIANA FINANCE AUTHORITY (IN)”
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, 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 |
|---|---|---|---|---|---|---|---|
| MHF Western Asset Municipal High Income Fund Municipal Bonds | INDIANA FINANCE AUTHORITY (IN) | 45506EBU6 | DBT | 0.30% | $467K | Jul 31, 2026 | full (260 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | INDIANA FINANCE AUTHORITY (IN) | 45506EBU6 | DBT | 0.24% | $2.2M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | INDIANA FINANCE AUTHORITY (IN) | 45471ATD4 | DBT | 0.14% | $225K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | INDIANA FINANCE AUTHORITY (IN) | 45470CAG4 | DBT | 0.13% | $1.2M | May 29, 2026 | full (412 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | INDIANA FINANCE AUTHORITY (IN) | 45470CAG4 | DBT | 0.13% | $204K | Jul 31, 2026 | full (260 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | INDIANA FINANCE AUTHORITY (IN) | 45470CAG4 | DBT | 0.12% | $206K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | INDIANA FINANCE AUTHORITY (IN) | 45471ATD4 | DBT | 0.12% | $1.1M | May 29, 2026 | full (412 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | INDIANA FINANCE AUTHORITY (IN) | 45471ATD4 | DBT | 0.11% | $175K | Jul 31, 2026 | full (260 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | INDIANA FINANCE AUTHORITY (IN) | 45470DAA5 | DBT | 0.00% | $553 | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | INDIANA FINANCE AUTHORITY (IN) | 45470DAA5 | DBT | 0.00% | $403 | May 31, 2026 | full (231 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.