Which closed-end funds own Central Plains Energy Project (No. 3)?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $44.2M. Security type: debt security. Country: United States. CUSIP 154871CP0 · ISIN US154871CP00.
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 |
|---|---|---|---|---|---|---|---|
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.52% | $5.4M | 5,265,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.49% | $4.3M | 4,210,000 par | $879M | 3.4% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.47% | $3.8M | 3,700,000 par | $802M | 3.3% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.46% | $2.9M | 2,810,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.45% | $3.9M | 3,815,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.44% | $3.8M | 3,740,000 par | $873M | 4.2% discount | May 31, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.41% | $491K | 500,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.25% | $13.9M | 14,165,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.14% | $5.7M | 5,835,000 par | $4B | 3.6% discount | Jul 31, 2026 |
9 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: Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Central Plains Energy Project | debt security | 8 |
| Central Plains Energy Project | debt security | 3 |
| Central Plains Energy Project (Ne) | debt security | 2 |
| Central Plains Energy Project | debt security | 1 |
| Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A | debt security | 1 |
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