Which closed-end funds own Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.9M. Security type: debt security. Country: United States. CUSIP 16772PFB7 · ISIN US16772PFB76.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.89% | $1.1M | 1,005,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.22% | $2M | 1,885,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.17% | $7.9M | 7,540,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
3 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 Transit Authority Sales Tax Receipts Fund | debt security | 5 |
| Chicago Transit Authority (Il) | debt security | 4 |
| Chicago Transit Authority (Il) | debt security | 4 |
| Chicago Transit Authority Sales Tax Receipts Fund | debt security | 3 |
| Chicago Transit Authority Sales Tax Receipts Fund | debt security | 3 |
| Chicago Transit Authority (Il) | debt security | 3 |
| Chicago Transit Authority Sales Tax Receipts Fund | debt security | 2 |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A | debt security | 2 |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A | debt security | 2 |
| Chicago Transit Authority Sales Tax Receipts Fund | debt security | 2 |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A | debt security | 2 |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A | debt security | 1 |
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