Which closed-end funds own Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010B?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.6M. Security type: debt security. Country: United States. CUSIP 167736YU5 · ISIN US167736YU53.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BBN BlackRock Taxable Municipal Bond Trust | Municipal Bonds | 1.62% | $16.5M | 15,250,000 par | $1B | 7.8% discount | Jun 30, 2026 |
| NBB Nuveen Taxable Municipal Income Fund | Municipal Bonds | 1.23% | $4.8M | 4,450,000 par | $392M | 7.1% discount | Jun 30, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.80% | $3.2M | 2,990,000 par | $402M | NAV unavailable | May 29, 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; City of Chicago IL Waterworks Revenue.
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