Funds holding “Industrial Development Authority of the County of Pima/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.
13 positions across 6 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| MUA BlackRock MuniAssets Fund U.S. Equity | Industrial Development Authority of the County of Pima/The | 72177MUQ8 | DBT | 0.22% | $1.9M | Jul 31, 2026 | full (711 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Industrial Development Authority of the County of Pima/The | 72177MTP2 | DBT | 0.20% | $3.8M | Jun 30, 2026 | full (343 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Industrial Development Authority of the County of Pima/The | 72177MSW8 | DBT | 0.18% | $1M | May 31, 2026 | full (231 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Industrial Development Authority of the County of Pima/The | 721905SG3 | DBT | 0.11% | $3.4M | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Industrial Development Authority of the County of Pima/The | 72177MSV0 | DBT | 0.08% | $2.6M | Jul 31, 2026 | full (712 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Industrial Development Authority of the County of Pima/The | 72177MTQ0 | DBT | 0.06% | $529K | Jul 31, 2026 | full (711 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Industrial Development Authority of the County of Pima/The | 72177MSW8 | DBT | 0.06% | $1.4M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Industrial Development Authority of the County of Pima/The | 72177PCF5 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Industrial Development Authority of the County of Pima/The | 72177MSV0 | DBT | 0.02% | $854K | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Industrial Development Authority of the County of Pima/The | 72177PCE8 | DBT | 0.02% | $487K | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Industrial Development Authority of the County of Pima/The | 72177MSW8 | DBT | 0.01% | $447K | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Industrial Development Authority of the County of Pima/The | 72177PCD0 | DBT | 0.01% | $400K | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Industrial Development Authority of the County of Pima/The | 72177PCF5 | DBT | 0.01% | $321K | Jul 31, 2026 | full (861 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.