Which closed-end funds own Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11M. Security type: debt security. Country: United States. CUSIP 167736U96 · ISIN US167736U961.
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 |
|---|---|---|---|---|---|---|---|
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.17% | $9.5M | 9,240,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.13% | $1.2M | 1,190,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 0.13% | $206K | 200,000 par | $154M | 11.5% discount | May 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.
Also listed in filings as: CHICAGO (IL), CITY OF.
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