Which closed-end funds own Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Se?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: debt security. Country: United States. CUSIP 017292XM0 · ISIN US017292XM08.
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 |
|---|---|---|---|---|---|---|---|
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.11% | $1.1M | 1,125,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.01% | $380K | 380,000 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.
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