Which closed-end funds own Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.7M. Security type: debt security. Country: United States. CUSIP 018444AY5 · ISIN US018444AY55.
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 |
|---|---|---|---|---|---|---|---|
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 1.70% | $8.1M | 8,110,000 par | $478M | 9.5% discount | May 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.34% | $3M | 3,000,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.18% | $7.4M | 7,355,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.06% | $511K | 510,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.06% | $2.5M | 2,540,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.03% | $1.1M | 1,115,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
6 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: ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE; Allentown Neighborhood Improvement Zone Development Authority.
Related securities from the same issuer
Issuer-level search for “Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017” → · Compare two funds’ portfolios →