Funds holding “Power County Industrial Development Corp”
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.
3 positions across 3 funds. 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 |
|---|---|---|---|---|---|---|---|
| LEO BNY Mellon Strategic Municipals Multi-Asset | POWER COUNTY INDUSTRIAL DEVELOPMENT CORP (ID) | 739247AA2 | DBT | 0.78% | $5M | Jun 30, 2026 | full (264 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Power County Industrial Development Corp | 739247AA2 | DBT | 0.32% | $10M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Power County Industrial Development Corp | 739247AA2 | DBT | 0.05% | $2M | Jul 31, 2026 | full (861 positions) |
Matching position names
Power County Industrial Development Corp · 2POWER COUNTY INDUSTRIAL DEVELOPMENT CORP (ID) · 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.