Which closed-end funds own Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Lien, Series 2018?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: debt security. Country: United States. CUSIP 018444BE8 · ISIN US018444BE82.

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
NMZ Nuveen Municipal High Income Opportunity Fund	Municipal Bonds	0.04%	$1.3M	1,250,000 par	$3.6B	2.5% 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
Allentown Neighborhood Improvement Zone Development Authority	debt security	6
Allentown Neighborhood Improvement Zone Development Authority	debt security	5
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021	debt security	3
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023	debt security	3
Allentown Neighborhood Improvement Zone Development Authority	debt security	3
Allentown Neighborhood Improvement Zone Development Authority	debt security	2
Allentown Neighborhood Improvement Zone Development Authority	debt security	2
Allentown Neighborhood Improvement Zone Development Authority	debt security	2
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Subordinate Seri	debt security	2
Allentown Neighborhood Improvement Zone Development Authority	debt security	1
Allentown Neighborhood Improvement Zone Development Authority	debt security	1
Allentown Neighborhood Improvement Zone Development Authority	debt security	1

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