Home › Holdings Funds holding “Lehigh County 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.
8 positions across 5 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 BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds
Lehigh County Industrial Development Authority 524808BY7 DBT 0.51% $12.2M Jul 31, 2026 full (558 positions) NIM Nuveen Select Maturities Municipal Fund Municipal Bonds
Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A 524808BY7 DBT 0.22% $270K Jun 30, 2026 full (602 positions) PMM Franklin Managed Municipal Income Trust Municipal Bonds
Lehigh County Industrial Development Authority 52481MAC4 DBT 0.19% $771K Jul 31, 2026 full (425 positions) NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds
Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second 52480PAN4 DBT 0.12% $1M Jul 31, 2026 full (563 positions) NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds
Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First 52480PAM6 DBT 0.11% $969K Jul 31, 2026 full (563 positions) NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds
Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First 52480PAM6 DBT 0.09% $3.1M Jul 31, 2026 full (1,464 positions) NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds
Lehigh County Industrial Development Authority, Charter School Revenue Bonds, Seven Generations Charter School, Series 2021A 52481MAC4 DBT 0.04% $1.5M Jul 31, 2026 full (1,464 positions) NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds
Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second 52480PAN4 DBT 0.03% $1M Jul 31, 2026 full (1,464 positions)
Matching position names Lehigh County Industrial Development Authority · 2 Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First · 2 Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second · 2 Lehigh County Industrial Development Authority, Charter School Revenue Bonds, Seven Generations Charter School, Series 2021A · 1 Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A · 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.