Funds holding “Montgomery County Industrial Development Authority/PA”
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.
16 positions across 10 funds, 12 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 | Montgomery County Industrial Development Authority/PA | 61361TAA9 | DBT | 0.50% | $1M | Jul 31, 2026 | full (130 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Montgomery County Industrial Development Authority/PA | 613609N44 | DBT | 0.50% | $1.2M | Jul 31, 2026 | full (164 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Montgomery County Industrial Development Authority/PA | 613609G34 | DBT | 0.48% | $982K | Jul 31, 2026 | full (130 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Montgomery County Industrial Development Authority/PA | 61360PCX6 | DBT | 0.47% | $1.5M | Jun 30, 2026 | full (177 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Montgomery County Industrial Development Authority/PA | 61361TAA9 | DBT | 0.35% | $871K | Jul 31, 2026 | full (164 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Montgomery County Industrial Development Authority/PA | 613609B88 | DBT | 0.17% | $4.2M | Jul 31, 2026 | full (584 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Montgomery County Industrial Development Authority/PA | 61361TAC5 | DBT | 0.17% | $3.1M | Jun 30, 2026 | full (343 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Montgomery County Industrial Development Authority/PA | 613609D60 | DBT | 0.16% | $389K | Jul 31, 2026 | full (164 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Montgomery County Industrial Development Authority/PA | 61360PCK4 | DBT | 0.13% | $351K | Jun 30, 2026 | full (168 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Montgomery County Industrial Development Authority/PA | 613609K96 | DBT | 0.09% | $430K | Jul 31, 2026 | full (302 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Montgomery County Industrial Development Authority/PA | 613609B88 | DBT | 0.09% | $220K | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Montgomery County Industrial Development Authority/PA | 61360PCL2 | DBT | 0.08% | $187K | Jul 31, 2026 | full (164 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Montgomery County Industrial Development Authority/PA | 613609B70 | DBT | 0.07% | $1.6M | Jul 31, 2026 | full (558 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Montgomery County Industrial Development Authority/PA | 61360PCM0 | DBT | 0.07% | $1.6M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Montgomery County Industrial Development Authority/PA | 61360PCM0 | DBT | 0.04% | $1.4M | Jul 31, 2026 | full (861 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Montgomery County Industrial Development Authority/PA | 61360PCM0 | DBT | 0.01% | $95.9K | Jul 31, 2026 | full (711 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.