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Which closed-end funds own Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016B-1?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.2M. Security type: debt security. Country: United States. CUSIP 20775CEL4 · ISIN US20775CEL46.

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

FundCategoryWeightValue (USD)BalanceFund net assetsPrem/discReport date
NDMO Nuveen Dynamic Municipal Opportunities FundMunicipal Bonds0.14%$1.2M1,255,000 par$889MNAV unavailableJul 31, 2026

1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.

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