Which closed-end funds own Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.1M. Security type: debt security. Country: United States. CUSIP 20282EAS5 · ISIN US20282EAS54.
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 |
|---|---|---|---|---|---|---|---|
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.30% | $361K | 365,000 par | $122M | 7.4% discount | Jun 30, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.17% | $7.8M | 8,185,000 par | $4.5B | 2.4% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Commonwealth Financing Authority (Pa) | debt security | 3 |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | debt security | 3 |
| Commonwealth Financing Authority | debt security | 2 |
| Commonwealth Financing Authority | debt security | 2 |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Build America Taxable Bonds, Series 2009D | debt security | 1 |
| Commonwealth Financing Authority | debt security | 1 |
| Commonwealth Financing Authority | debt security | 1 |
| Commonwealth Financing Authority | debt security | 1 |
| Commonwealth Financing Authority (Pa) | debt security | 1 |
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