Which closed-end funds own Central Plains Energy Project (No. 5)?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.2M. Security type: debt security. Country: United States. CUSIP 154871CU9 · ISIN US154871CU94.
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 |
|---|---|---|---|---|---|---|---|
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.29% | $2.6M | 2,500,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.15% | $5.4M | 5,240,000 par | $3.7B | 9.6% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.11% | $1.1M | 1,075,000 par | $1B | 2.2% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.11% | $659K | 630,000 par | $619M | 1.8% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.10% | $900K | 860,000 par | $871M | 2.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.10% | $879K | 840,000 par | $873M | 2.7% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.10% | $806K | 770,000 par | $802M | 1.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.10% | $864K | 825,000 par | $879M | 2.2% discount | May 31, 2026 |
8 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; Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, Series 2022-1.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Central Plains Energy Project (No. 3) | debt security | 9 |
| 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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