Which closed-end funds own State of Nevada Department of Business & Industry?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: debt security. Country: United States. CUSIP 25490LAC1 · ISIN US25490LAC19.
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
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.31% | $478K | 500,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.09% | $477K | 500,000 par | $557M | 11.0% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.06% | $525K | 550,000 par | $816M | 10.6% discount | Jul 31, 2026 |
3 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: DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL; NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| State of Qatar | debt security | 9 |
| State of Nevada Department of Business & Industry | debt security | 7 |
| State of Illinois | debt security | 7 |
| State of Illinois | debt security | 4 |
| State of Michigan Trunk Line Revenue | debt security | 3 |
| State of California | debt security | 3 |
| State of Illinois | debt security | 3 |
| State of Ohio | debt security | 3 |
| State of California | debt security | 3 |
| State of Hawaii Airports System Revenue | debt security | 2 |
| State of Hawaii Airports System Revenue | debt security | 2 |
| State of Hawaii Department of Budget & Finance | debt security | 2 |
Issuer-level search for “State of Nevada Department of Business & Industry” → · Compare two funds’ portfolios →