Which closed-end funds own Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.2M. Security type: debt security. Country: United States. CUSIP 16772PFD3 · ISIN US16772PFD33.
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 | 0.28% | $5.6M | 5,500,000 par | $2B | 5.0% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.13% | $4.7M | 4,650,000 par | $3.6B | 2.5% 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 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, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A | 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, Second Lien Series 2020A | debt security | 2 |
| 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 | 1 |
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