Which closed-end funds own American Municipal Power Ohio Inc., Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009C?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $7.2M. Security type: debt security. Country: United States. CUSIP 02765UCR3 · ISIN US02765UCR32.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NBB Nuveen Taxable Municipal Income Fund | Municipal Bonds | 1.83% | $7.2M | 7,040,000 par | $392M | 7.8% discount | Jun 30, 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 |
|---|---|---|
| American Municipal Power Inc | debt security | 2 |
| American Municipal Power Inc., Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B | debt security | 1 |
| American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B | debt security | 1 |
| American Municipal Power Inc (Oh) | debt security | 1 |
| American Municipal Power Inc (Oh) | debt security | 1 |
| American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2024A | debt security | 1 |
Issuer-level search for “American Municipal Power Ohio Inc., Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009C” → · Compare two funds’ portfolios →