Which closed-end funds own Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5M. Security type: debt security. Country: United States. CUSIP 041807AZ1 · ISIN US041807AZ16.
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 |
|---|---|---|---|---|---|---|---|
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.10% | $3.5M | 3,500,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.03% | $1.5M | 1,500,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
2 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 |
|---|---|---|
| Arlington Higher Education Finance Corp | debt security | 4 |
| Arlington Higher Education Finance Corp | debt security | 4 |
| Arlington Higher Education Finance Corp (Tx) | debt security | 4 |
| Arlington Higher Education Finance Corp (Tx) | debt security | 3 |
| Arlington Higher Education Finance Corp (Tx) | debt security | 2 |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Brooks Academies, Series 2021A | debt security | 1 |
| Arlington Higher Education Finance Corp | debt security | 1 |
| Arlington Higher Education Finance Corp | debt security | 1 |
| Arlington Higher Education Finance Corp (Tx) | debt security | 1 |
| Arlington Higher Education Finance Corp. | debt security | 1 |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Series 2022A | debt security | 1 |
| Arlington Higher Education Finance Corp | debt security | 1 |
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