Funds holding “Industrial Development Authority of the City of Phoenix Arizona/The”
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 6 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Industrial Development Authority of the City of Phoenix Arizona/The | 718903RV1 | DBT | 0.49% | $999K | Jul 31, 2026 | full (130 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Industrial Development Authority of the City of Phoenix Arizona/The | 71884SAC4 | DBT | 0.31% | $1.7M | Jul 31, 2026 | full (276 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FFG7 | DBT | 0.18% | $6.9M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FFG7 | DBT | 0.15% | $4.8M | Jul 31, 2026 | full (712 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FFG7 | DBT | 0.14% | $1.2M | Jul 31, 2026 | full (711 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FFG7 | DBT | 0.07% | $1.6M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FDK0 | DBT | 0.06% | $2M | Jul 31, 2026 | full (712 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FDV6 | DBT | 0.03% | $241K | Jul 31, 2026 | full (711 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FDV6 | DBT | 0.03% | $662K | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FDV6 | DBT | 0.02% | $473K | Jul 31, 2026 | full (712 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.