Which closed-end funds own Chicago, Illinois, Water Revenue Bonds, Project Series 2026A?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.8M. Security type: debt security. Country: United States. CUSIP 1677362L0 · ISIN US1677362L09.
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 |
|---|---|---|---|---|---|---|---|
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 1.05% | $3M | 2,995,000 par | $284M | 7.6% discount | Jul 31, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.84% | $996K | 1,000,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 0.65% | $1M | 1,000,000 par | $154M | 11.5% discount | May 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.20% | $4M | 4,000,000 par | $2B | 5.0% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.04% | $1.8M | 1,815,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
5 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: CHICAGO ILL.
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