Funds holding “Tulsa County Industrial 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.
13 positions across 11 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Tulsa County Industrial Authority | 899530AY5 | DBT | 0.39% | $1M | Jun 30, 2026 | full (168 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | TULSA COUNTY INDUSTRIAL AUTHORITY (OK) | 899530AY5 | DBT | 0.33% | $503K | Jul 31, 2026 | full (260 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Tulsa County Industrial Authority | 899530AY5 | DBT | 0.31% | $1M | Jun 30, 2026 | full (177 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Tulsa County Industrial Authority | 899530BA6 | DBT | 0.11% | $924K | Jul 31, 2026 | full (711 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 | 899530BA6 | DBT | 0.10% | $1,000K | Jul 31, 2026 | full (427 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Tulsa County Industrial Authority | 899530AY5 | DBT | 0.09% | $755K | Jul 31, 2026 | full (711 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Owasso Public Schools Project, Series 2025 | 89952PJB2 | DBT | 0.08% | $93.8K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 | 899530BA6 | DBT | 0.05% | $2.3M | Jul 31, 2026 | full (1,095 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Tulsa County Industrial Authority | 899530BA6 | DBT | 0.04% | $1.4M | Jul 31, 2026 | full (861 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Tulsa County Industrial Authority | 899518GX6 | DBT | 0.02% | $191K | Jul 31, 2026 | full (711 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 | 899530AY5 | DBT | 0.02% | $1M | Jul 31, 2026 | full (1,142 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 | 899530AY5 | DBT | 0.02% | $1.1M | Jul 31, 2026 | full (1,067 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Tulsa County Industrial Authority | 899530AY5 | DBT | 0.01% | $453K | Jul 31, 2026 | full (712 positions) |
Matching position names
Tulsa County Industrial Authority · 7Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 · 4TULSA COUNTY INDUSTRIAL AUTHORITY (OK) · 1Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Owasso Public Schools Project, Series 2025 · 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.