Which closed-end funds own Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Series 2026C?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: debt security. Country: United States. CUSIP 03843TBE0 · ISIN US03843TBE01.
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 |
|---|---|---|---|---|---|---|---|
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.05% | $73.2K | 250,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.02% | $834K | 2,850,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.02% | $146K | 500,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.02% | $789K | 2,695,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.01% | $293K | 1,000,000 par | $2B | 5.0% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.01% | $359K | 1,225,000 par | $4.5B | 3.8% 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: AQUARION WTR AUTH CONN; Aquarion Water Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Aquarion Water Authority | debt security | 9 |
| Aquarion Water Authority | debt security | 7 |
| Aquarion Water Authority | debt security | 6 |
| Aquarion Water Authority | debt security | 6 |
| Aquarion Water Authority | debt security | 6 |
| Aquarion Water Authority | debt security | 5 |
| Aquarion Water Authority | debt security | 5 |
| Aquarion Water Authority | debt security | 4 |
| Aquarion Water Authority | debt security | 4 |
| Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Subordinate Series 2026D | debt security | 3 |
| Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Subordinate Series 2026D | debt security | 3 |
| Aquarion Water Authority | debt security | 3 |
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