Funds holding “Military Installation 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.
13 positions across 12 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Military Installation Development Authority | 599772AC4 | DBT | 0.49% | $2.3M | May 31, 2026 | full (93 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Military Installation Development Authority | 599772AB6 | DBT | 0.15% | $486K | Jun 30, 2026 | full (177 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Military Installation Development Authority | 599772AB6 | DBT | 0.07% | $483K | May 31, 2026 | full (239 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Military Installation Development Authority | 599772AF7 | DBT | 0.07% | $416K | May 31, 2026 | full (518 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven | 59561BAD4 | DBT | 0.06% | $2.8M | Jul 31, 2026 | full (1,095 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven | 59561BAD4 | DBT | 0.06% | $2M | Jul 31, 2026 | full (1,464 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Military Installation Development Authority | 599772AA8 | DBT | 0.05% | $1M | Jun 30, 2026 | full (343 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Military Installation Development Authority | 599772AF7 | DBT | 0.05% | $416K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Military Installation Development Authority | 599772AF7 | DBT | 0.05% | $416K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Military Installation Development Authority | 599772AF7 | DBT | 0.05% | $416K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Military Installation Development Authority | 599772AF7 | DBT | 0.05% | $416K | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Military Installation Development Authority | 599772AF7 | DBT | 0.04% | $416K | May 31, 2026 | full (546 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Military Installation Development Authority, Tax Allocation and Hotel Tax Revenue Bonds, Series 2021A-1 | 599772AC4 | DBT | 0.02% | $829K | Jul 31, 2026 | full (1,464 positions) |
Matching position names
Military Installation Development Authority · 10MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven · 2Military Installation Development Authority, Tax Allocation and Hotel Tax Revenue Bonds, Series 2021A-1 · 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.