Funds holding “Indianapolis Local Public Improvement Bond Bank”
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.
34 positions across 23 funds, 13 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 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528U6W6 | DBT | 1.73% | $2.7M | May 31, 2026 | full (142 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E | 455280M46 | DBT | 0.71% | $14.4M | Jul 31, 2026 | full (463 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | 45528U7L9 | DBT | 0.50% | $4.4M | Jul 31, 2026 | full (563 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | 45528U6X4 | DBT | 0.43% | $514K | Jul 31, 2026 | full (238 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E | 455280M53 | DBT | 0.42% | $19M | Jul 31, 2026 | full (1,095 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Indianapolis Local Public Improvement Bond Bank | 45528U6Y2 | DBT | 0.37% | $2.1M | Jul 31, 2026 | full (276 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528U7K1 | DBT | 0.28% | $1.8M | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528U7K1 | DBT | 0.27% | $1.3M | May 31, 2026 | full (231 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Indianapolis Local Public Improvement Bond Bank | 45528U6X4 | DBT | 0.25% | $4.7M | Jun 30, 2026 | full (343 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Indianapolis Local Public Improvement Bond Bank (Convention Center Hotel) | 45528U6X4 | DBT | 0.25% | $1M | May 31, 2026 | full (212 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528UZG9 | DBT | 0.22% | $2M | May 29, 2026 | full (412 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A | 45528UZK0 | DBT | 0.21% | $4.3M | Jul 31, 2026 | full (463 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Stormwater Project, Green Series 2022C | 45528U3C3 | DBT | 0.15% | $8.2M | Jul 31, 2026 | full (1,067 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Indianapolis Local Public Improvement Bond Bank | 45528VFS3 | DBT | 0.14% | $3.4M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Indianapolis Local Public Improvement Bond Bank | 45528VFS3 | DBT | 0.12% | $3.8M | Jul 31, 2026 | full (712 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Indianapolis Local Public Improvement Bond Bank | 45528U6X4 | DBT | 0.11% | $618K | May 31, 2026 | full (231 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | 45528U7L9 | DBT | 0.11% | $1.1M | Jul 31, 2026 | full (427 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | 45528U6X4 | DBT | 0.10% | $1M | Jul 31, 2026 | full (427 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | 45528U6Y2 | DBT | 0.10% | $1M | Jul 31, 2026 | full (427 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Indianapolis Local Public Improvement Bond Bank | 45528VFS3 | DBT | 0.10% | $1.1M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Indianapolis Local Public Improvement Bond Bank | 45528VFS3 | DBT | 0.10% | $628K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Indianapolis Local Public Improvement Bond Bank | 45528VFS3 | DBT | 0.10% | $853K | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Indianapolis Local Public Improvement Bond Bank | 45528VFS3 | DBT | 0.10% | $859K | May 31, 2026 | full (535 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528UZK0 | DBT | 0.10% | $863K | May 29, 2026 | full (412 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | 45528U6W6 | DBT | 0.09% | $763K | Jul 31, 2026 | full (563 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | 45528U6X4 | DBT | 0.08% | $700K | Jul 31, 2026 | full (563 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | 45528U7H8 | DBT | 0.08% | $3.5M | Jul 31, 2026 | full (1,142 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | 45528U7H8 | DBT | 0.06% | $3.5M | Jul 31, 2026 | full (1,067 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Indianapolis Local Public Improvement Bond Bank | 45528U6Y2 | DBT | 0.06% | $313K | May 31, 2026 | full (231 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A | 45528UZM6 | DBT | 0.04% | $1.7M | Jul 31, 2026 | full (1,142 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | 45528U6Y2 | DBT | 0.03% | $1M | Jul 31, 2026 | full (1,464 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Indianapolis Local Public Improvement Bond Bank | 45528VFS3 | DBT | 0.03% | $1M | Jul 31, 2026 | full (861 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | 45528U6X4 | DBT | 0.02% | $1M | Jul 31, 2026 | full (1,142 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | 45528U6X4 | DBT | 0.02% | $1M | Jul 31, 2026 | full (1,067 positions) |
Matching position names
Indianapolis Local Public Improvement Bond Bank · 11Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E · 8INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) · 5Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 · 4Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A · 2Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E · 2Indianapolis Local Public Improvement Bond Bank (Convention Center Hotel) · 1Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Stormwater Project, Green Series 2022C · 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.