Which closed-end funds own Base Village Metropolitan District N.2 (Co)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.2M. Security type: debt security. Country: United States. CUSIP 069781AB8 · ISIN US069781AB80.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.11% | $1M | 1,000,000 par | $885M | 8.9% discount | May 29, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.03% | $1.2M | 1,175,000 par | $4.5B | 3.8% 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.
Also listed in filings as: Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Base Village Metropolitan District N.2 (Co) | debt security | 3 |
Issuer-level search for “BASE VILLAGE METROPOLITAN DISTRICT N.2 (CO)” → · Compare two funds’ portfolios →