Funds holding “Tempe 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.
9 positions across 6 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village of Tempe Project, Refunding Series 2021A | 87972MBR2 | DBT | 0.59% | $1.4M | May 31, 2026 | full (219 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Tempe Industrial Development Authority | 87972MAV4 | DBT | 0.54% | $1.1M | Jul 31, 2026 | full (130 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A | 87972MAX0 | DBT | 0.37% | $859K | May 31, 2026 | full (219 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Tempe Industrial Development Authority | 87972MAW2 | DBT | 0.22% | $703K | Jun 30, 2026 | full (177 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Tempe Industrial Development Authority | 87972MBZ4 | DBT | 0.19% | $767K | Jul 31, 2026 | full (425 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A | 87972MAW2 | DBT | 0.19% | $1.9M | Jul 31, 2026 | full (427 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Tempe Industrial Development Authority | 87972MCA8 | DBT | 0.17% | $1.1M | May 31, 2026 | full (239 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Tempe Industrial Development Authority | 87972MAW2 | DBT | 0.15% | $977K | May 31, 2026 | full (239 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A | 87972MAY8 | DBT | 0.10% | $1M | Jul 31, 2026 | full (427 positions) |
Matching position names
Tempe Industrial Development Authority · 5Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A · 3Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village of Tempe Project, Refunding Series 2021A · 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.