Which closed-end funds own Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2024A-II?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: debt security. Country: United States. CUSIP 01170RPV8 · ISIN US01170RPV86.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.04% | $2M | 2,000,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020A-II | debt security | 1 |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2022A-II | debt security | 1 |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1 | debt security | 1 |
| Alaska Housing Finance Corp | debt security | 1 |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2025A-II | debt security | 1 |
| Alaska Housing Finance Corp (Ak) | debt security | 1 |
| Alaska Housing Finance Corp (Ak) | debt security | 1 |
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