Funds holding “Maricopa 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.
84 positions across 35 funds, 47 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 |
|---|---|---|---|---|---|---|---|
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A | 56678PBM8 | DBT | 1.21% | $2.8M | May 31, 2026 | full (219 positions) |
| DTF DTF Tax-Free Income 2028 Term Fund Municipal Bonds | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56682HCG2 | DBT | 1.20% | $1M | Jul 31, 2026 | full (83 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Maricopa County Industrial Development Authority | 56681NJD0 | DBT | 1.18% | $12M | Jun 30, 2026 | full (238 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Maricopa County Industrial Development Authority | 56682HCQ0 | DBT | 1.11% | $20.8M | Jun 30, 2026 | full (343 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A | 56682HCL1 | DBT | 0.87% | $2M | May 31, 2026 | full (219 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A | 56682HCQ0 | DBT | 0.81% | $1.9M | May 31, 2026 | full (219 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020 | 56678RAG8 | DBT | 0.76% | $1.8M | May 31, 2026 | full (219 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Highland Prep Project, Series 2019 | 56681NDK0 | DBT | 0.74% | $1.7M | May 31, 2026 | full (219 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A | 56678PAT4 | DBT | 0.55% | $1.3M | May 31, 2026 | full (219 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A | 56682HBW8 | DBT | 0.54% | $1.3M | May 31, 2026 | full (219 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Grand Canyon University Project, Taxable Series 2024 | 56681NJD0 | DBT | 0.53% | $2.1M | Jun 30, 2026 | full (163 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 | 56681NJA6 | DBT | 0.49% | $580K | Jul 31, 2026 | full (238 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Maricopa County Industrial Development Authority | 56681NJD0 | DBT | 0.47% | $1.9M | Jul 31, 2026 | full (425 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56681NCW5 | DBT | 0.47% | $3M | Jun 30, 2026 | full (264 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Maricopa County Industrial Development Authority | 56681NJD0 | DBT | 0.46% | $2.1M | Jul 31, 2026 | full (302 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Series 2024D | 56678PCL9 | DBT | 0.45% | $1.1M | May 31, 2026 | full (219 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Maricopa County Industrial Development Authority | 56678PBL0 | DBT | 0.43% | $3.6M | Jul 31, 2026 | full (711 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A | 56682HBZ1 | DBT | 0.43% | $1M | May 31, 2026 | full (219 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2026D | 56682HEN5 | DBT | 0.42% | $973K | May 31, 2026 | full (219 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56681NAW7 | DBT | 0.38% | $585K | May 31, 2026 | full (142 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B | 56681NEP8 | DBT | 0.36% | $3.6M | Jul 31, 2026 | full (427 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016 | 56681NAX5 | DBT | 0.35% | $817K | May 31, 2026 | full (219 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56681NEN3 | DBT | 0.35% | $1.7M | May 31, 2026 | full (231 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Phoenix and Maricopa County Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024A | 566736FM1 | DBT | 0.33% | $782K | May 31, 2026 | full (219 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Phoenix and Maricopa County Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2023A | 566736EH3 | DBT | 0.32% | $758K | May 31, 2026 | full (219 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Maricopa County Industrial Development Authority | 56681NJD0 | DBT | 0.32% | $1M | Jun 30, 2026 | full (177 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Series 2020A | 56681NEV5 | DBT | 0.31% | $732K | May 31, 2026 | full (219 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56681NEN3 | DBT | 0.30% | $461K | Jul 31, 2026 | full (260 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56681NAX5 | DBT | 0.30% | $1.9M | Jun 30, 2026 | full (264 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Maricopa County Industrial Development Authority | 56681NEN3 | DBT | 0.29% | $1.7M | May 31, 2026 | full (231 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Maricopa County Industrial Development Authority | 566784AF1 | DBT | 0.28% | $1.5M | Jul 31, 2026 | full (276 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A | 56681NGS0 | DBT | 0.27% | $640K | May 31, 2026 | full (219 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A | 56682HCA5 | DBT | 0.25% | $11.9M | Jul 31, 2026 | full (1,142 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016 | 56681NAS6 | DBT | 0.22% | $520K | May 31, 2026 | full (219 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Maricopa County Industrial Development Authority | 56681NJJ7 | DBT | 0.22% | $961K | Jul 31, 2026 | full (189 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A | 56682HCC1 | DBT | 0.22% | $2M | Jun 30, 2026 | full (421 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017C | 56681NCN5 | DBT | 0.21% | $490K | May 31, 2026 | full (219 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2026D | 56682HEL9 | DBT | 0.21% | $1.9M | Jul 31, 2026 | full (563 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Maricopa County Industrial Development Authority | 56681NAN7 | DBT | 0.19% | $750K | Jul 31, 2026 | full (425 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Maricopa County Industrial Development Authority | 56678PAT4 | DBT | 0.18% | $1M | May 31, 2026 | full (231 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Maricopa County Industrial Development Authority | 56682HBV0 | DBT | 0.18% | $4.3M | Jul 31, 2026 | full (558 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Maricopa County Industrial Development Authority | 56681NAN7 | DBT | 0.16% | $750K | Jul 31, 2026 | full (302 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Maricopa County Industrial Development Authority | 56681NJD0 | DBT | 0.16% | $1M | May 31, 2026 | full (239 positions) |
| FT Franklin Universal Trust U.S. Equity | Maricopa County Industrial Development Authority | 56681NJD0 | DBT | 0.16% | $450K | May 31, 2026 | full (675 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Maricopa County Industrial Development Authority | 56682HCK3 | DBT | 0.16% | $3M | Jun 30, 2026 | full (343 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A | 56681NBQ9 | DBT | 0.15% | $359K | May 31, 2026 | full (219 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B | 56681NEP8 | DBT | 0.15% | $1.4M | Jun 30, 2026 | full (421 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Maricopa County Industrial Development Authority | 56681NJD0 | DBT | 0.14% | $929K | Jun 30, 2026 | full (1,422 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A | 56678PBM8 | DBT | 0.13% | $7.5M | Jul 31, 2026 | full (1,067 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 | 56681NJA6 | DBT | 0.13% | $302K | May 31, 2026 | full (219 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2026D | 56682HEN5 | DBT | 0.13% | $1.1M | Jul 31, 2026 | full (563 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016 | 56681NAT4 | DBT | 0.12% | $280K | May 31, 2026 | full (219 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B | 56681NEM5 | DBT | 0.11% | $1.1M | Jul 31, 2026 | full (427 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Maricopa County Industrial Development Authority | 56681NJD0 | DBT | 0.11% | $908K | Jul 31, 2026 | full (711 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Maricopa County Industrial Development Authority | 56681NJD0 | DBT | 0.10% | $392K | Jun 30, 2026 | full (9,072 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020 | 56678RAK9 | DBT | 0.10% | $872K | Jul 31, 2026 | full (563 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Maricopa County Industrial Development Authority | 56681NJD0 | DBT | 0.10% | $731K | Jun 30, 2026 | full (1,493 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Maricopa County Industrial Development Authority | 56681NAW7 | DBT | 0.09% | $500K | Jul 31, 2026 | full (276 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A | 56681NGT8 | DBT | 0.09% | $825K | Jun 30, 2026 | full (421 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A | 56681NER4 | DBT | 0.09% | $881K | Jul 31, 2026 | full (427 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A | 56682HCQ0 | DBT | 0.08% | $4.7M | Jul 31, 2026 | full (1,067 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Maricopa County Industrial Development Authority | 56681NAS6 | DBT | 0.08% | $345K | Jul 31, 2026 | full (302 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A | 56681NGL5 | DBT | 0.07% | $154K | May 31, 2026 | full (219 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017D | 56682HCX5 | DBT | 0.05% | $2.8M | Jul 31, 2026 | full (1,067 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Maricopa County Industrial Development Authority | 56678RAK9 | DBT | 0.05% | $405K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Maricopa County Industrial Development Authority | 56678RAL7 | DBT | 0.05% | $381K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Maricopa County Industrial Development Authority | 56678PAR8 | DBT | 0.04% | $364K | Jul 31, 2026 | full (711 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B | 56681NEP8 | DBT | 0.04% | $1.8M | Jul 31, 2026 | full (1,095 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A | 56682HCA5 | DBT | 0.04% | $2.1M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Series 2024D | 56678PCK1 | DBT | 0.04% | $2.1M | Jul 31, 2026 | full (1,067 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B | 56681NEN3 | DBT | 0.04% | $1.6M | Jul 31, 2026 | full (1,095 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Maricopa County Industrial Development Authority | 56681NEP8 | DBT | 0.03% | $771K | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Maricopa County Industrial Development Authority | 56681NAX5 | DBT | 0.03% | $924K | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Maricopa County Industrial Development Authority | 56681NAT4 | DBT | 0.03% | $912K | Jul 31, 2026 | full (712 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Maricopa County Industrial Development Authority | 56681NEL7 | DBT | 0.03% | $624K | Jul 31, 2026 | full (558 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020 | 56678RAL7 | DBT | 0.03% | $259K | Jul 31, 2026 | full (427 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A | 56681NER4 | DBT | 0.02% | $886K | Jul 31, 2026 | full (1,464 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A | 56681NGU5 | DBT | 0.02% | $1M | Jul 31, 2026 | full (1,095 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Maricopa County Industrial Development Authority | 56681NEP8 | DBT | 0.02% | $658K | Jul 31, 2026 | full (712 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Maricopa County Industrial Development Authority | 56681NJD0 | DBT | 0.02% | $339K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Maricopa County Industrial Development Authority | 56681NJD0 | DBT | 0.02% | $329K | Jun 30, 2026 | full (1,148 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Maricopa County Industrial Development Authority | 56678RAQ6 | DBT | 0.02% | $605K | Jul 31, 2026 | full (861 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016 | 56681NAT4 | DBT | 0.02% | $730K | Jul 31, 2026 | full (1,095 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Maricopa County Industrial Development Authority | 56681NEP8 | DBT | 0.02% | $577K | Jul 31, 2026 | full (861 positions) |
Matching position names
Maricopa County Industrial Development Authority · 34MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) · 6Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B · 5Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A · 5Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A · 3Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016 · 3Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2026D · 3Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A · 2Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 · 2Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A · 2Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020 · 2Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Series 2024D · 2
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.