Funds holding “Indiana Finance 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.
83 positions across 30 funds, 53 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 |
|---|---|---|---|---|---|---|---|
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Indiana Finance Authority | 45506ENZ2 | DBT | 1.27% | $4.1M | Jun 30, 2026 | full (177 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A | 45470YFJ5 | DBT | 0.88% | $1M | Jul 31, 2026 | full (238 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Indiana Finance Authority | 455057SV2 | DBT | 0.84% | $8.6M | Jun 30, 2026 | full (238 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Indiana Finance Authority, Student Housing Revenue Bonds, SFP-PUFW I, LLC Series 2024A | 45471FAX9 | DBT | 0.81% | $954K | Jul 31, 2026 | full (238 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Indiana Finance Authority | 45470ECT0 | DBT | 0.73% | $4.1M | May 31, 2026 | full (231 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Indiana Finance Authority, Revenue Bonds, Deaconess Health System, Taxable Series 2021A | 45506EDG5 | DBT | 0.62% | $2.4M | Jun 30, 2026 | full (163 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Indiana Finance Authority | 45470YGG0 | DBT | 0.57% | $10.6M | Jun 30, 2026 | full (343 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2020A | 45471ATD4 | DBT | 0.50% | $4.6M | Jun 30, 2026 | full (421 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1 | 455054BG0 | DBT | 0.49% | $594K | Jun 30, 2026 | full (602 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Indiana Finance Authority | 45471FAZ4 | DBT | 0.45% | $1.9M | Jul 31, 2026 | full (189 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Indiana Finance Authority | 45470YFK2 | DBT | 0.43% | $16M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Indiana Finance Authority | 45470YFK2 | DBT | 0.41% | $12.8M | Jul 31, 2026 | full (712 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020 | 455054BD7 | DBT | 0.39% | $3.4M | Jul 31, 2026 | full (563 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Indiana Finance Authority | 45470YGD7 | DBT | 0.37% | $8.8M | Jul 31, 2026 | full (558 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Indiana Finance Authority | 45470CAG4 | DBT | 0.31% | $5.8M | Jun 30, 2026 | full (343 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | INDIANA FINANCE AUTHORITY (IN) | 45506EBU6 | DBT | 0.30% | $467K | Jul 31, 2026 | full (260 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Indiana Finance Authority | 45471FAH4 | DBT | 0.28% | $1.1M | Jul 31, 2026 | full (425 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Indiana Finance Authority | 45471FAH4 | DBT | 0.27% | $1.2M | Jul 31, 2026 | full (302 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) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Indiana Finance Authority | 45470YCJ8 | DBT | 0.24% | $9M | Jul 31, 2026 | full (861 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022 | 45471AUE0 | DBT | 0.24% | $13.4M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2022B | 45505MNH5 | DBT | 0.23% | $13.1M | Jul 31, 2026 | full (1,067 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Indiana Finance Authority | 45470EGY5 | DBT | 0.22% | $968K | Jul 31, 2026 | full (189 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014 | 45506DMU6 | DBT | 0.22% | $9.8M | Jul 31, 2026 | full (1,095 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Indiana Finance Authority | 455054BD7 | DBT | 0.21% | $1.7M | Jul 31, 2026 | full (711 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Evansville Project, Series 2022A | 45470ECC7 | DBT | 0.20% | $7.1M | Jul 31, 2026 | full (1,464 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2016A | 45505MFE1 | DBT | 0.19% | $11M | Jul 31, 2026 | full (1,067 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Indiana Finance Authority | 45471FAG6 | DBT | 0.18% | $807K | Jul 31, 2026 | full (302 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Indiana Finance Authority | 45470YGB1 | DBT | 0.17% | $4.1M | Jul 31, 2026 | full (584 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Indiana Finance Authority, Economic Development Revenue Bonds, Republic Service, Inc. Project, Refunding Series 2010A | 45505RBN4 | DBT | 0.17% | $205K | Jun 30, 2026 | full (602 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Indiana Finance Authority | 45470YGB1 | DBT | 0.17% | $6.3M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Indiana Finance Authority | 45470YGB1 | DBT | 0.17% | $5.2M | Jul 31, 2026 | full (712 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Indiana Finance Authority | 45470EGY5 | DBT | 0.16% | $747K | Jul 31, 2026 | full (302 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Indiana Finance Authority | 45470EGJ8 | DBT | 0.16% | $1M | May 31, 2026 | full (239 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Indiana Finance Authority | 455054BE5 | DBT | 0.15% | $3.7M | Jul 31, 2026 | full (558 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017A | 45471CAZ1 | DBT | 0.14% | $5M | Jul 31, 2026 | full (1,464 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Indiana Finance Authority, Educational Facilities Revenue Bonds, Depauw University Project, Series 2019 | 45506D3V5 | DBT | 0.14% | $1.2M | Jul 31, 2026 | full (563 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) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Indiana Finance Authority, Educational Facilities Revenue Bonds, Victory College Prep Project, Series 2021A | 45506EAW3 | DBT | 0.13% | $4.6M | Jul 31, 2026 | full (1,464 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Indiana Finance Authority, Educational Facilities Revenue Bonds, Marian University Project, Series 2026 | 45470EGY5 | DBT | 0.13% | $1.1M | Jul 31, 2026 | full (563 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) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Indiana Finance Authority | 45471FAG6 | DBT | 0.12% | $474K | Jul 31, 2026 | full (425 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) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019A | 45470YEW7 | DBT | 0.11% | $6.2M | Jul 31, 2026 | full (1,067 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A | 45471ANY4 | DBT | 0.10% | $2.1M | Jul 31, 2026 | full (463 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Indiana Finance Authority | 45506ENJ8 | DBT | 0.10% | $459K | Jul 31, 2026 | full (302 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Indiana Finance Authority | 45471GAX7 | DBT | 0.10% | $2.3M | Jul 31, 2026 | full (584 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Indiana Finance Authority, Water Utility Revenue Bonds, Citizens Energy Group Project, First Lien Series 2016A | 45505KBS8 | DBT | 0.09% | $5.1M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014 | 45506DMU6 | DBT | 0.09% | $5M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A | 45470YFJ5 | DBT | 0.09% | $4.1M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2012A | 45505MCD6 | DBT | 0.09% | $4.1M | Jul 31, 2026 | full (1,142 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Indiana Finance Authority | 45471GAX7 | DBT | 0.08% | $2.6M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Indiana Finance Authority | 45505MLT1 | DBT | 0.08% | $1.8M | Jul 31, 2026 | full (584 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Series 2021A | 45506EBA0 | DBT | 0.07% | $2.5M | Jul 31, 2026 | full (1,464 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Series 2025C | 45470YFZ9 | DBT | 0.07% | $3.2M | Jul 31, 2026 | full (1,142 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Indiana Finance Authority | 45470YGC9 | DBT | 0.06% | $1.4M | Jul 31, 2026 | full (584 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Indiana Finance Authority, Educational Facilities Revenue Bonds, Marian University Project, Series 2026 | 45470EGY5 | DBT | 0.06% | $2.1M | Jul 31, 2026 | full (1,464 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Indiana Finance Authority | 45470YGC9 | DBT | 0.06% | $2.2M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Indiana Finance Authority | 45470YGC9 | DBT | 0.06% | $1.8M | Jul 31, 2026 | full (712 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013A | 45506DEL5 | DBT | 0.06% | $70K | Jun 30, 2026 | full (602 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012 | 455054AT3 | DBT | 0.06% | $2M | Jul 31, 2026 | full (1,464 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020 | 455054BD7 | DBT | 0.05% | $548K | Jul 31, 2026 | full (427 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017A | 45471CAZ1 | DBT | 0.05% | $2.5M | Jul 31, 2026 | full (1,142 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Indiana Finance Authority | 45471AUM2 | DBT | 0.05% | $1.2M | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Indiana Finance Authority | 45471AUL4 | DBT | 0.05% | $1.2M | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Indiana Finance Authority | 45506EDH3 | DBT | 0.04% | $868K | Jul 31, 2026 | full (558 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012 | 455054AT3 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (659 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Indiana Finance Authority, Health System Revenue Bonds, Franciscan Alliance, Inc Obligated Group, Series 2016A | 45470YCK5 | DBT | 0.03% | $1.4M | Jul 31, 2026 | full (1,142 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A | 45471ANY4 | DBT | 0.03% | $1.7M | Jul 31, 2026 | full (1,067 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Indiana Finance Authority | 45470EET8 | DBT | 0.03% | $251K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Indiana Finance Authority | 45470EEU5 | DBT | 0.02% | $194K | Jul 31, 2026 | full (711 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A | 45470EAR6 | DBT | 0.02% | $778K | Jul 31, 2026 | full (1,464 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Indiana Finance Authority | 45471GAX7 | DBT | 0.02% | $704K | Jul 31, 2026 | full (861 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A | 45470EAT2 | DBT | 0.01% | $453K | Jul 31, 2026 | full (1,464 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A | 45470EAS4 | DBT | 0.01% | $529K | Jul 31, 2026 | full (1,142 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Indiana Finance Authority | 45470EAS4 | DBT | 0.00% | $186K | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Indiana Finance Authority | 45470EAT2 | DBT | 0.00% | $156K | Jul 31, 2026 | full (861 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) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Indiana Finance Authority | 45470DAA5 | DBT | 0.00% | $612 | Jun 30, 2026 | full (343 positions) |
Matching position names
Indiana Finance Authority · 38INDIANA FINANCE AUTHORITY (IN) · 10Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A · 3Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012 · 2Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A · 2Indiana Finance Authority, Educational Facilities Revenue Bonds, Marian University Project, Series 2026 · 2Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020 · 2Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017A · 2Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014 · 2Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A · 2Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013A · 1Indiana Finance Authority, Educational Facilities Revenue Bonds, Victory College Prep Project, Series 2021A · 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.