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.
5 positions across 3 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Industrial Development Authority of the City of Phoenix Arizona (The) | 71885FDK0 | DBT | 0.43% | $1.7M | Jul 31, 2026 | full (425 positions) |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Industrial Development Authority of the City of Phoenix Arizona (The) | 71883YAJ7 | DBT | 0.30% | $1.5M | May 31, 2026 | full (93 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Industrial Development Authority of the City of Phoenix Arizona (The) | 71885FDN4 | DBT | 0.21% | $825K | Jul 31, 2026 | full (425 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Industrial Development Authority of the City of Phoenix Arizona (The) | 71885FDN4 | DBT | 0.20% | $925K | Jul 31, 2026 | full (302 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Industrial Development Authority of the City of Phoenix Arizona (The) | 71885FEB9 | DBT | 0.06% | $237K | Jul 31, 2026 | full (425 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.