Which closed-end funds own Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.8M. Security type: debt security. Country: United States. CUSIP 19633TBA8 · ISIN US19633TBA88.
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 |
|---|---|---|---|---|---|---|---|
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 0.60% | $1.7M | 1,635,000 par | $284M | 7.6% discount | Jul 31, 2026 |
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.34% | $2.7M | 2,500,000 par | $775M | 9.2% discount | Jun 30, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.17% | $3.4M | 3,265,000 par | $2B | 5.0% 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.
Also listed in filings as: Colorado Bridge & Tunnel Enterprise.
Related securities from the same issuer
Issuer-level search for “Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A” → · Compare two funds’ portfolios →