Which closed-end funds own Colorado Eductnl & Cultural Auth Revenue?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.1M. Security type: debt security. Country: United States. CUSIP 19645UHM9 · ISIN US19645UHM99.
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 |
|---|---|---|---|---|---|---|---|
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.03% | $279K | 420,000 par | $816M | 10.1% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.02% | $816K | 1,225,000 par | $3.6B | 1.7% 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.
Also listed in filings as: Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Colorado Eductnl & Cultural Auth Revenue | debt security | 1 |
Issuer-level search for “COLORADO EDUCTNL & CULTURAL AUTH REVENUE” → · Compare two funds’ portfolios →