Which closed-end funds own Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Subordinate Series 2026D?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: debt security. Country: United States. CUSIP 03843TBY6 · ISIN US03843TBY64.
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 |
|---|---|---|---|---|---|---|---|
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 0.07% | $191K | 175,000 par | $284M | 7.6% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.05% | $955K | 875,000 par | $2B | 5.0% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.02% | $764K | 700,000 par | $4B | 3.6% discount | Jul 31, 2026 |
3 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 |
|---|---|---|
| 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 | 5 |
| Aquarion Water Authority | debt security | 4 |
| Aquarion Water Authority | debt security | 4 |
| Aquarion Water Authority | debt security | 3 |
| Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Subordinate Series 2026D | debt security | 3 |
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