Which closed-end funds own E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $51.3M. Security type: debt security. Country: United States. CUSIP 26822LDX9 · ISIN US26822LDX91.
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 |
|---|---|---|---|---|---|---|---|
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 1.02% | $20.6M | 24,200,000 par | $2B | 5.0% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.46% | $21.3M | 25,050,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.24% | $9.4M | 11,100,000 par | $4B | 3.6% 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.
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