Which closed-end funds own Alabama Corrections Institution Finance Authority, Revenue Bonds, Series 2022A?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.2M. Security type: debt security. Country: United States. CUSIP 010507CL3 · ISIN US010507CL34.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 1.01% | $1.6M | 1,500,000 par | $154M | 11.5% discount | May 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.39% | $15.7M | 15,310,000 par | $4B | 3.6% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY (AL).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Alabama Corrections Institution Finance Authority (Al) | debt security | 1 |
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