Which closed-end funds own Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $64.2M. Security type: debt security. Country: United States. CUSIP 23945PAC8 · ISIN US23945PAC86.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.80% | $8M | 13,435,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.71% | $3M | 5,000,000 par | $424M | 1.2% premium | May 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.30% | $2.6M | 4,405,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.26% | $9.2M | 15,340,000 par | $3.6B | 1.1% discount | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.25% | $303K | 500,000 par | $122M | 7.4% discount | Jun 30, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.23% | $10.9M | 18,135,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.18% | $8.1M | 13,600,000 par | $4.5B | 2.4% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.18% | $10.1M | 16,885,000 par | $5.7B | 2.8% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.12% | $5M | 8,325,000 par | $4B | 1.9% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.12% | $1.3M | 2,095,000 par | $1B | 2.2% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.12% | $743K | 1,235,000 par | $619M | 1.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.12% | $1M | 1,725,000 par | $879M | 2.2% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.12% | $1M | 1,700,000 par | $873M | 2.7% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.12% | $939K | 1,560,000 par | $802M | 1.8% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.12% | $1M | 1,685,000 par | $871M | 2.8% discount | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.10% | $908K | 1,500,000 par | $922M | 2.5% discount | Jun 30, 2026 |
16 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: Dawson Trails Metropolitan District No 1.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dawson Trails Metropolitan District No 1 | debt security | 1 |
Issuer-level search for “Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund” → · Compare two funds’ portfolios →