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Funds holding “Iowa 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.

54 positions across 24 funds, 25 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
BMN BlackRock 2037 Municipal Target Term Trust
Municipal Bonds
Iowa Finance Authority46246SAE5DBT0.76%$2MJun 30, 2026full (168 positions)
FMN Federated Hermes Premier Municipal Income Fund
Municipal Bonds
IOWA FINANCE AUTHORITY (IA)46246SAV7DBT0.75%$1.1MMay 31, 2026full (142 positions)
FMN Federated Hermes Premier Municipal Income Fund
Municipal Bonds
IOWA FINANCE AUTHORITY (IA)46246SAU9DBT0.73%$1.1MMay 31, 2026full (142 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
Iowa Finance Authority46246SAU9DBT0.67%$12.5MJun 30, 2026full (343 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
Iowa Finance Authority46246SAV7DBT0.62%$11.5MJun 30, 2026full (343 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 202246246SAU9DBT0.60%$23.9MJul 31, 2026full (659 positions)
BMN BlackRock 2037 Municipal Target Term Trust
Municipal Bonds
Iowa Finance Authority46246K4S8DBT0.57%$1.5MJun 30, 2026full (168 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 202246246SAU9DBT0.56%$19.9MJul 31, 2026full (1,464 positions)
ETX Eaton Vance Municipal Income 2028 Term Trust
Municipal Bonds
Iowa Finance Authority46246SAW5DBT0.52%$1.1MJul 31, 2026full (130 positions)
NMI Nuveen Municipal Income Fund
Municipal Bonds
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 202246246SAU9DBT0.47%$555KJul 31, 2026full (238 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
Iowa Finance Authority46247SFF6DBT0.39%$2.2MMay 31, 2026full (231 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
Iowa Finance Authority46247SBM5DBT0.38%$1.7MJul 31, 2026full (302 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
Iowa Finance Authority46247SFV1DBT0.35%$1.4MJul 31, 2026full (425 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 201246246SAE5DBT0.28%$2.5MJul 31, 2026full (563 positions)
LEO BNY Mellon Strategic Municipals
Multi-Asset
IOWA FINANCE AUTHORITY (IA)46246SAU9DBT0.25%$1.6MJun 30, 2026full (264 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 202246246SAV7DBT0.25%$11.2MJul 31, 2026full (1,095 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 202246246SAU9DBT0.23%$10.6MJul 31, 2026full (1,142 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Taxable Series 2023C4624675Q0DBT0.22%$10.1MJul 31, 2026full (1,095 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 202246246SAU9DBT0.22%$9.8MJul 31, 2026full (1,095 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Iowa Finance Authority462466FZ1DBT0.20%$1.6MJul 31, 2026full (711 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 202246246SAW5DBT0.19%$225KJun 30, 2026full (602 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
Iowa Finance Authority46247SFF6DBT0.17%$661KJul 31, 2026full (425 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
Iowa Finance Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2014C462466EW9DBT0.16%$200KJun 30, 2026full (602 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
Iowa Finance Authority46247SCZ5DBT0.16%$3MJun 30, 2026full (343 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 202246246SAU9DBT0.16%$9.2MJul 31, 2026full (1,067 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 201246246SAE5DBT0.16%$7.5MJul 31, 2026full (1,142 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 201246246SAE5DBT0.14%$5.8MJul 31, 2026full (659 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 202246246SAV7DBT0.14%$1.3MJun 30, 2026full (421 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Iowa Finance Authority46247EBT1DBT0.14%$4.3MJul 31, 2026full (712 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Iowa Finance Authority46247SFV1DBT0.14%$1.1MJul 31, 2026full (711 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 202246246SAV7DBT0.14%$7.8MJul 31, 2026full (1,067 positions)
NMCO Nuveen Municipal Credit Opportunities Fund
Municipal Bonds
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 202246246SAU9DBT0.12%$1.2MJul 31, 2026full (427 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
Iowa Finance Authority, Healthcare Revenue Bonds, Pella Regional Health Center, Series 2025462466GL1DBT0.11%$1MJul 31, 2026full (563 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Iowa Finance Authority, Senior Housing Revenue Bonds, PHS Council Bluffs, Inc. Project, Series 201846245FAR5DBT0.11%$5MJul 31, 2026full (1,095 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A46247SFU3DBT0.10%$866KJul 31, 2026full (563 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 202146247CCC1DBT0.09%$5.1MJul 31, 2026full (1,067 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 202246246SAV7DBT0.08%$2.8MJul 31, 2026full (1,464 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
Iowa Finance Authority46247CER6DBT0.08%$305KJul 31, 2026full (425 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Iowa Finance Authority4624677X3DBT0.07%$2.2MJul 31, 2026full (712 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
Iowa Finance Authority46247CER6DBT0.07%$305KJul 31, 2026full (302 positions)
MHF Western Asset Municipal High Income Fund
Municipal Bonds
IOWA FINANCE AUTHORITY (IA)462467XP1DBT0.06%$100KJul 31, 2026full (260 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021B462467M73DBT0.06%$77.7KJun 30, 2026full (602 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Iowa Finance Authority, Senior Housing Revenue Bonds, Northcrest Inc. Project, Series 2018A46245FAW4DBT0.05%$3MJul 31, 2026full (1,067 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 202246246SAU9DBT0.05%$62.3KJun 30, 2026full (602 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 202146247CCB3DBT0.05%$2.2MJul 31, 2026full (1,142 positions)
MMU Western Asset Managed Municipals Fund
U.S. Equity
IOWA FINANCE AUTHORITY (IA)462467XP1DBT0.04%$335KMay 29, 2026full (412 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Iowa Finance Authority4624677X3DBT0.03%$1.3MJul 31, 2026full (861 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Iowa Finance Authority46247SFV1DBT0.03%$792KJul 31, 2026full (584 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 202146247CCC1DBT0.03%$1.5MJul 31, 2026full (1,142 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 201246246SAE5DBT0.03%$1MJul 31, 2026full (1,464 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A4624677X3DBT0.03%$1.2MJul 31, 2026full (1,095 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Iowa Finance Authority46247SFV1DBT0.02%$792KJul 31, 2026full (861 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A46247SFT6DBT0.01%$74.9KJul 31, 2026full (563 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A46247SFS8DBT0.01%$61.1KJul 31, 2026full (563 positions)

Matching position names

Iowa Finance Authority · 19Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 · 13IOWA FINANCE AUTHORITY (IA) · 5Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012 · 4Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A · 3Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021 · 3Iowa Finance Authority, Senior Housing Revenue Bonds, PHS Council Bluffs, Inc. Project, Series 2018 · 1Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021B · 1Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A · 1Iowa Finance Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2014C · 1Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Taxable Series 2023C · 1Iowa Finance Authority, Healthcare Revenue Bonds, Pella Regional Health Center, Series 2025 · 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.