Funds holding “Lee County Industrial Development Authority/FL”
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.
12 positions across 7 funds, 7 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 | Lee County Industrial Development Authority/FL | 52349EER7 | DBT | 0.49% | $1M | Jul 31, 2026 | full (130 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Lee County Industrial Development Authority/FL | 52349EEQ9 | DBT | 0.46% | $2M | Jul 31, 2026 | full (189 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Lee County Industrial Development Authority/FL | 52349EEV8 | DBT | 0.45% | $2M | Jul 31, 2026 | full (189 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Lee County Industrial Development Authority/FL | 52349EEZ9 | DBT | 0.41% | $1.8M | Jul 31, 2026 | full (189 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Lee County Industrial Development Authority/FL | 52349EET3 | DBT | 0.14% | $3.4M | Jul 31, 2026 | full (558 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Lee County Industrial Development Authority/FL | 52349EEV8 | DBT | 0.12% | $492K | Jul 31, 2026 | full (425 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Lee County Industrial Development Authority/FL | 52349EER7 | DBT | 0.06% | $506K | Jul 31, 2026 | full (711 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Lee County Industrial Development Authority/FL | 52349EET3 | DBT | 0.04% | $1.1M | Jul 31, 2026 | full (584 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Lee County Industrial Development Authority/FL | 52349EES5 | DBT | 0.04% | $1M | Jul 31, 2026 | full (584 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Lee County Industrial Development Authority/FL | 52349EEY2 | DBT | 0.03% | $277K | Jul 31, 2026 | full (711 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Lee County Industrial Development Authority/FL | 52349EET3 | DBT | 0.01% | $525K | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Lee County Industrial Development Authority/FL | 52349EES5 | DBT | 0.01% | $506K | 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.