Funds holding “INDIANA ST FIN AUTH”
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.
12 positions across 9 funds, 10 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 |
|---|---|---|---|---|---|---|---|
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Indiana St Fin Auth Student Hsg Revenue | 45471FAF8 | DBT | 3.21% | $1.5M | Jun 30, 2026 | full (103 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Indiana St Fin Auth Student Hsg Revenue | 45471FAF8 | DBT | 1.59% | $2.2M | Jun 30, 2026 | full (126 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Indiana St Fin Auth Student Hsg Revenue | 45471FAG6 | DBT | 0.96% | $1.1M | Jun 30, 2026 | full (110 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | INDIANA ST FIN AUTH | 45505MPT7 | DBT | 0.68% | $1.1M | Jul 31, 2026 | full (260 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | INDIANA ST FIN AUTH | 45505MNH5 | DBT | 0.67% | $1M | May 31, 2026 | full (142 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | INDIANA ST FIN AUTH | 45506ENX7 | DBT | 0.45% | $2.9M | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | INDIANA ST FIN AUTH | 45506ENX7 | DBT | 0.43% | $2.1M | May 31, 2026 | full (231 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 455054BG0 | DBT | 0.24% | $2M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | INDIANA ST FIN AUTH STUDENT HSG REVENUE | 45471FAH4 | DBT | 0.10% | $799K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | INDIANA ST FIN AUTH REVENUE | 45506EPA5 | DBT | 0.06% | $468K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | INDIANA ST FIN AUTH REVENUE | 45506ENJ8 | DBT | 0.05% | $398K | Jul 31, 2026 | full (920 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | INDIANA ST FIN AUTH UNIV HSG R | 45471MAC0 | DBT | 0.01% | $125K | Jun 30, 2026 | full (588 positions) |
Matching position names
INDIANA ST FIN AUTH · 4Indiana St Fin Auth Student Hsg Revenue · 3INDIANA ST FIN AUTH REVENUE · 2INDIANA ST FIN AUTH ENVRNMNTL REVENUE · 1INDIANA ST FIN AUTH STUDENT HSG REVENUE · 1INDIANA ST FIN AUTH UNIV HSG R · 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.