Which closed-end funds own Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.9M. Security type: debt security. Country: United States. CUSIP 167501XG5 · ISIN US167501XG55.
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 |
|---|---|---|---|---|---|---|---|
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.30% | $6M | 7,495,000 par | $2B | 3.4% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.17% | $6.9M | 8,565,000 par | $4B | 1.9% 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 |
|---|---|---|
| Chicago Board of Education | debt security | 5 |
| Chicago Board of Education | debt security | 5 |
| Chicago Board of Education | debt security | 4 |
| Chicago Board of Education | debt security | 4 |
| Chicago Board of Education | debt security | 4 |
| Chicago Board of Education | debt security | 3 |
| Chicago Board of Education | debt security | 3 |
| Chicago Board of Education | debt security | 3 |
| Chicago Board of Education | debt security | 3 |
| Chicago Board of Education | debt security | 3 |
| Chicago Board of Education | debt security | 3 |
| Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A | debt security | 2 |
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