Which closed-end funds own District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.2M. Security type: debt security. Country: United States. CUSIP 254845UL2 · ISIN US254845UL29.
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 |
|---|---|---|---|---|---|---|---|
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.16% | $9.1M | 9,705,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.09% | $108K | 110,000 par | $122M | 8.7% discount | Jun 30, 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 |
|---|---|---|
| District of Columbia Student Dorm Revenue | debt security | 10 |
| District of Columbia | debt security | 8 |
| District of Columbia Water & Sewer Authority (Green Bonds) | debt security | 6 |
| District of Columbia | debt security | 4 |
| District of Columbia Income Tax Revenue | debt security | 4 |
| District of Columbia | debt security | 3 |
| District of Columbia | debt security | 3 |
| District of Columbia | debt security | 3 |
| District of Columbia Water & Sewer Authority | debt security | 3 |
| District of Columbia | debt security | 2 |
| District of Columbia | debt security | 2 |
| District of Columbia | debt security | 2 |
Issuer-level search for “District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C” → · Compare two funds’ portfolios →