Funds holding “Sierra Vista 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.
21 positions across 13 funds, 13 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 |
|---|---|---|---|---|---|---|---|
| NMI Nuveen Municipal Income Fund Municipal Bonds | Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024 | 82652UAT9 | DBT | 0.79% | $930K | Jul 31, 2026 | full (238 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Sierra Vista Industrial Development Authority | 82652UBP6 | DBT | 0.62% | $2M | Jun 30, 2026 | full (177 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Sierra Vista Industrial Development Authority | 82652UBP6 | DBT | 0.46% | $3M | May 31, 2026 | full (239 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024 | 82652UAT9 | DBT | 0.41% | $947K | May 31, 2026 | full (219 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Sierra Vista Industrial Development Authority | 82652UAW2 | DBT | 0.23% | $1.3M | Jul 31, 2026 | full (276 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | 82652PAC7 | DBT | 0.21% | $497K | May 31, 2026 | full (219 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Sierra Vista Industrial Development Authority | 82652UAG7 | DBT | 0.17% | $963K | May 31, 2026 | full (231 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Sierra Vista Industrial Development Authority | 82652UAF9 | DBT | 0.10% | $2.3M | Jul 31, 2026 | full (584 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | 82652PAA1 | DBT | 0.09% | $199K | May 31, 2026 | full (219 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Sierra Vista Industrial Development Authority | 82652UAQ5 | DBT | 0.08% | $685K | Jul 31, 2026 | full (711 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | 82652PAA1 | DBT | 0.08% | $790K | Jul 31, 2026 | full (427 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Sierra Vista Industrial Development Authority | 82652UAY8 | DBT | 0.06% | $242K | Jul 31, 2026 | full (425 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Sierra Vista Industrial Development Authority | 82652UAW2 | DBT | 0.06% | $481K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Sierra Vista Industrial Development Authority | 82652UAF9 | DBT | 0.06% | $478K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Sierra Vista Industrial Development Authority | 82652UAV4 | DBT | 0.06% | $468K | Jul 31, 2026 | full (711 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, AmeriSchools Academy Project, Series 2022 | 82652UAA0 | DBT | 0.05% | $1.9M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | 82652PAA1 | DBT | 0.04% | $1.6M | Jul 31, 2026 | full (1,464 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Sierra Vista Industrial Development Authority | 82652UAP7 | DBT | 0.03% | $228K | Jul 31, 2026 | full (711 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Sierra Vista Industrial Development Authority | 82652UAF9 | DBT | 0.02% | $698K | Jul 31, 2026 | full (712 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 | 82652UAW2 | DBT | 0.02% | $837K | Jul 31, 2026 | full (1,142 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Sierra Vista Industrial Development Authority | 82652UAU6 | DBT | 0.01% | $54.6K | Jul 31, 2026 | full (711 positions) |
Matching position names
Sierra Vista Industrial Development Authority · 13Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 · 4Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024 · 2Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, AmeriSchools Academy Project, Series 2022 · 1Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 · 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.