Which closed-end funds own Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2026B?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.7M. Security type: debt security. Country: United States. CUSIP 120827FH8 · ISIN US120827FH86.
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 | 0.04% | $1.3M | 1,380,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.03% | $1.3M | 1,365,000 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.
Issuer-level search for “Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2026B” → · Compare two funds’ portfolios →