Funds holding “Kansas City Industrial Development 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.
43 positions across 16 funds, 16 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 |
|---|---|---|---|---|---|---|---|
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 48504NBE8 | DBT | 0.76% | $7M | Jun 30, 2026 | full (421 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 48504NBE8 | DBT | 0.31% | $14.6M | Jul 31, 2026 | full (1,142 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Kansas City Industrial Development Authority | 48504NCK3 | DBT | 0.31% | $1.7M | May 31, 2026 | full (231 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 48504NBC2 | DBT | 0.28% | $13.3M | Jul 31, 2026 | full (1,142 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Kansas City Industrial Development Authority | 48504NBF5 | DBT | 0.27% | $1.5M | May 31, 2026 | full (231 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 48504NBC2 | DBT | 0.25% | $10.1M | Jul 31, 2026 | full (659 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 48504NCL1 | DBT | 0.15% | $5.3M | Jul 31, 2026 | full (1,464 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Kansas City Industrial Development Authority | 48503SHA0 | DBT | 0.14% | $878K | May 31, 2026 | full (518 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 48504NBF5 | DBT | 0.14% | $5M | Jul 31, 2026 | full (1,464 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Kansas City Industrial Development Authority | 48503SHA0 | DBT | 0.14% | $1.2M | May 31, 2026 | full (534 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Kansas City Industrial Development Authority | 48503SHA0 | DBT | 0.13% | $1M | May 31, 2026 | full (486 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Kansas City Industrial Development Authority | 48503SGV5 | DBT | 0.13% | $795K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Kansas City Industrial Development Authority | 48503SGV5 | DBT | 0.13% | $1.1M | May 31, 2026 | full (534 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Kansas City Industrial Development Authority | 48504NBB4 | DBT | 0.12% | $3.8M | Jul 31, 2026 | full (712 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Kansas City Industrial Development Authority | 48503SHA0 | DBT | 0.12% | $1.2M | May 31, 2026 | full (546 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Kansas City Industrial Development Authority | 48503SGV5 | DBT | 0.12% | $935K | May 31, 2026 | full (486 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Kansas City Industrial Development Authority | 48503SGV5 | DBT | 0.11% | $1.1M | May 31, 2026 | full (546 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Kansas City Industrial Development Authority | 48504NBF5 | DBT | 0.09% | $3.5M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Kansas City Industrial Development Authority | 48504NBD0 | DBT | 0.09% | $3.5M | Jul 31, 2026 | full (861 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Kansas City Industrial Development Authority | 48503SHA0 | DBT | 0.09% | $798K | May 31, 2026 | full (535 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 48504NAN9 | DBT | 0.08% | $102K | Jun 30, 2026 | full (602 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Kansas City Industrial Development Authority | 48503SGV5 | DBT | 0.08% | $720K | May 31, 2026 | full (535 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 48504NAN9 | DBT | 0.06% | $3M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 48504NBB4 | DBT | 0.06% | $3M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 48504NBD0 | DBT | 0.06% | $2.9M | Jul 31, 2026 | full (1,142 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Kansas City Industrial Development Authority | 48502MAA1 | DBT | 0.06% | $506K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Kansas City Industrial Development Authority | 48504NBD0 | DBT | 0.05% | $424K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Kansas City Industrial Development Authority | 48504NBF5 | DBT | 0.05% | $421K | Jul 31, 2026 | full (711 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Kansas City Industrial Development Authority | 48504RAA8 | DBT | 0.05% | $1.5M | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Kansas City Industrial Development Authority | 48504NBF5 | DBT | 0.04% | $1.3M | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Kansas City Industrial Development Authority | 48504NBD0 | DBT | 0.04% | $1.3M | Jul 31, 2026 | full (712 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 48504NBC2 | DBT | 0.04% | $1.5M | Jul 31, 2026 | full (1,464 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Kansas City Industrial Development Authority | 48502MAB9 | DBT | 0.04% | $314K | Jul 31, 2026 | full (711 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding | 48503VAJ1 | DBT | 0.03% | $1.4M | Jul 31, 2026 | full (1,095 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Kansas City Industrial Development Authority | 48504NBD0 | DBT | 0.03% | $639K | Jul 31, 2026 | full (584 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Kansas City Industrial Development Authority | 48504NBF5 | DBT | 0.03% | $635K | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Kansas City Industrial Development Authority | 48504RAA8 | DBT | 0.02% | $842K | Jul 31, 2026 | full (861 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding | 48503VAJ1 | DBT | 0.02% | $624K | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 48504NAN9 | DBT | 0.01% | $453K | Jul 31, 2026 | full (1,464 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding | 48503VAH5 | DBT | 0.01% | $400K | Jul 31, 2026 | full (1,095 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Kansas City Industrial Development Authority, Missouri, Downtown Redevelpment District Revenue Bonds, Series 2011A | 48503SEP0 | DBT | 0.01% | $301K | Jul 31, 2026 | full (1,464 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding | 48503VAJ1 | DBT | 0.01% | $381K | Jul 31, 2026 | full (1,142 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding | 48503VAJ1 | DBT | 0.00% | $129K | Jul 31, 2026 | full (659 positions) |
Matching position names
Kansas City Industrial Development Authority · 25Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro · 12Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding · 5Kansas City Industrial Development Authority, Missouri, Downtown Redevelpment District Revenue Bonds, Series 2011A · 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.