Which closed-end funds own E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.7M. Security type: debt security. Country: United States. CUSIP 26822LDV3 · ISIN US26822LDV36.
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 |
|---|---|---|---|---|---|---|---|
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.83% | $7.7M | 8,350,000 par | $922M | 2.5% discount | Jun 30, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.44% | $8.8M | 9,660,000 par | $2B | 3.4% discount | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.28% | $344K | 375,000 par | $122M | 7.4% discount | Jun 30, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.17% | $6.9M | 7,550,000 par | $4B | 1.9% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.02% | $954K | 1,045,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
5 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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