Which closed-end funds own Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-1?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $127K. Security type: debt security. Country: United States. CUSIP 19648G4B5 · ISIN US19648G4B55.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.10% | $127K | 115,000 par | $122M | 8.7% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Colorado Housing and Finance Authority, Multifamily Project Bonds, Class I Series 2020B | debt security | 1 |
| Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021H | debt security | 1 |
| Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class III Series 2026E | debt security | 1 |
| Colorado Housing and Finance Authority | debt security | 1 |
| Colorado Housing & Finance Authority (Co) | debt security | 1 |
| Colorado Housing & Finance Authority (Co) | debt security | 1 |
| Colorado Housing and Finance Authority | debt security | 1 |
| Colorado Housing and Finance Authority | debt security | 1 |
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