Funds holding “Idaho Housing & Finance Association”
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.
19 positions across 10 funds, 15 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 |
|---|---|---|---|---|---|---|---|
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Idaho Housing & Finance Association | 45129Y4B9 | DBT | 0.96% | $9.8M | Jun 30, 2026 | full (238 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Idaho Housing & Finance Association | 45129Y5Q5 | DBT | 0.53% | $5.4M | Jun 30, 2026 | full (238 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Idaho Housing & Finance Association | 45130ABT1 | DBT | 0.37% | $8.8M | Jul 31, 2026 | full (584 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | IDAHO HOUSING & FINANCE ASSOCIATION (ID) | 45129Y5P7 | DBT | 0.36% | $1.5M | May 29, 2026 | full (579 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Idaho Housing & Finance Association | 45129GMV4 | DBT | 0.30% | $973K | Jun 30, 2026 | full (177 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Idaho Housing & Finance Association | 45130ABT1 | DBT | 0.23% | $7.2M | Jul 31, 2026 | full (712 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Idaho Housing & Finance Association | 45129XBF4 | DBT | 0.14% | $1.2M | Jul 31, 2026 | full (711 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2023A | 45130ABT1 | DBT | 0.14% | $1.3M | Jun 30, 2026 | full (421 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A | 45130ADQ5 | DBT | 0.12% | $5.5M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A | 45130ADP7 | DBT | 0.11% | $5.2M | Jul 31, 2026 | full (1,095 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Idaho Housing & Finance Association | 45130ABT1 | DBT | 0.09% | $3.4M | Jul 31, 2026 | full (861 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Idaho Housing & Finance Association | 45129XBF4 | DBT | 0.07% | $1.6M | Jul 31, 2026 | full (558 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Idaho Housing & Finance Association | 45129GPM1 | DBT | 0.06% | $498K | Jul 31, 2026 | full (711 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Idaho Housing & Finance Association | 45129GPN9 | DBT | 0.06% | $601K | Jun 30, 2026 | full (238 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Idaho Housing & Finance Association | 45130ACR4 | DBT | 0.06% | $2.1M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Idaho Housing & Finance Association | 45129GKN4 | DBT | 0.04% | $1.5M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Idaho Housing & Finance Association | 45129GKM6 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (861 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Idaho Housing & Finance Association | 45129GPL3 | DBT | 0.03% | $250K | Jul 31, 2026 | full (711 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Idaho Housing & Finance Association | 45129GDD4 | DBT | 0.00% | $90.1K | Jul 31, 2026 | full (558 positions) |
Matching position names
Idaho Housing & Finance Association · 15Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A · 2IDAHO HOUSING & FINANCE ASSOCIATION (ID) · 1Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2023A · 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.