Home › Holdings › Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2025A Which closed-end funds own Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2025A? 1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $458K. Security type: debt security. Country: United States. CUSIP 040664NV2 · ISIN US040664NV27.
Holdings are historical filings (report dates May 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 ☆ NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds 0.20% $458K 425,000 par $234M 2.7% premium May 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 Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2021A debt security 1 Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2025A debt security 1 Arizona Board of Regents, University of Arizona, SPEED Revenue Bonds, Stimulus Plan for Economic and Educational Development, Series 2026A debt security 1 Arizona Board of Regents, University of Arizona, System Revenue Bonds, Series 2026B debt security 1 Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2016B debt security 1 Arizona Board of Regents, Arizona State University Speed Revenue Bonds, Stimulus Plan for Economic and Educational Development, Series 2024 debt security 1 Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2026A debt security 1 Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2020B debt security 1 Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2024A debt security 1 Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2026A debt security 1 Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2026A debt security 1 Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2026A debt security 1
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