Which closed-end funds own Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $43M. Security type: debt security. Country: United States. CUSIP 04110FAA3 · ISIN US04110FAA30.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 1.22% | $12.3M | 12,085,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.63% | $4.9M | 4,800,000 par | $775M | 8.3% discount | Jun 30, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.47% | $3M | 3,000,000 par | $645M | 2.4% discount | May 31, 2026 |
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.36% | $1.5M | 1,500,000 par | $424M | 1.2% premium | May 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.25% | $10.2M | 10,055,000 par | $4B | 1.9% discount | Jul 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.24% | $1.5M | 1,500,000 par | $645M | 9.7% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.21% | $1M | 1,000,000 par | $485M | 10.4% discount | May 31, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.17% | $203K | 200,000 par | $118M | 1.1% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.11% | $5.1M | 5,020,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.08% | $102K | 100,000 par | $122M | 7.4% discount | Jun 30, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.08% | $2.8M | 2,750,000 par | $3.6B | 1.1% discount | Jul 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.02% | $358K | 350,000 par | $1.9B | 7.5% discount | Jun 30, 2026 |
12 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: ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR); Arkansas (State of) Development Finance Authority (Green Bonds); Arkansas Development Finance Authority.
Related securities from the same issuer
Issuer-level search for “Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022” → · Compare two funds’ portfolios →