Which closed-end funds own Big Sky Area Resort District, Montana, Resort Tax Revenue Bonds, 1% Resort Tax Cold Smoke Project Series 2026?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.6M. Security type: debt security. Country: United States. CUSIP 08954GAY9 · ISIN US08954GAY98.
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 | 0.36% | $1M | 1,000,000 par | $284M | 7.6% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.13% | $2.5M | 2,500,000 par | $2B | 5.0% 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 |
|---|---|---|
| Big Sky Area Resort District, Montana, Resort Tax Revenue Bonds, 1% Resort Tax Cold Smoke Project Series 2026 | debt security | 1 |
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