Funds holding “Mobile 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.
24 positions across 17 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| NBH Neuberger Municipal Fund Municipal Bonds | Mobile County Industrial Development Authority | 60733UAA9 | DBT | 1.56% | $8.7M | Jul 31, 2026 | full (276 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B | 60733UAB7 | DBT | 0.82% | $969K | Jul 31, 2026 | full (238 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A | 60733UAA9 | DBT | 0.78% | $7.8M | Jul 31, 2026 | full (427 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Mobile County Industrial Development Authority | 60733UAA9 | DBT | 0.72% | $5.9M | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Mobile County Industrial Development Authority | 60733UAB7 | DBT | 0.28% | $2.3M | Jul 31, 2026 | full (711 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Mobile County Industrial Development Authority | 60733UAA9 | DBT | 0.24% | $4.5M | Jun 30, 2026 | full (343 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A | 60733UAA9 | DBT | 0.24% | $8.5M | Jul 31, 2026 | full (1,464 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Mobile County Industrial Development Authority | 60733UAB7 | DBT | 0.22% | $962K | Jul 31, 2026 | full (189 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Mobile County Industrial Development Authority | 60733UAA9 | DBT | 0.21% | $5.1M | Jul 31, 2026 | full (584 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | 60733UAB7 | DBT | 0.19% | $943K | May 31, 2026 | full (231 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | 60733UAA9 | DBT | 0.18% | $1.6M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | 60733UAA9 | DBT | 0.18% | $303K | May 29, 2026 | full (268 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | 60733UAA9 | DBT | 0.18% | $280K | Jul 31, 2026 | full (260 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | 60733UAB7 | DBT | 0.15% | $234K | Jul 31, 2026 | full (260 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | 60733UAB7 | DBT | 0.14% | $236K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | 60733UAB7 | DBT | 0.13% | $1.2M | May 29, 2026 | full (412 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Mobile County Industrial Development Authority | 60733UAA9 | DBT | 0.12% | $4.5M | Jul 31, 2026 | full (861 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B | 60733UAB7 | DBT | 0.12% | $5.6M | Jul 31, 2026 | full (1,142 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A | 60733UAA9 | DBT | 0.10% | $1.9M | Jul 31, 2026 | full (463 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B | 60733UAB7 | DBT | 0.09% | $3.6M | Jul 31, 2026 | full (659 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Mobile County Industrial Development Authority | 60733UAB7 | DBT | 0.08% | $2M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Mobile County Industrial Development Authority | 60733UAA9 | DBT | 0.07% | $2.2M | Jul 31, 2026 | full (712 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B | 60733UAB7 | DBT | 0.06% | $2.1M | Jul 31, 2026 | full (1,464 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Mobile County Industrial Development Authority | 60733UAB7 | DBT | 0.03% | $1M | Jul 31, 2026 | full (861 positions) |
Matching position names
Mobile County Industrial Development Authority · 10MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) · 7Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B · 4Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A · 3
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.