Which closed-end funds own E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $64M. Security type: debt security. Country: United States. CUSIP 26822LDY7 · ISIN US26822LDY74.
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 |
|---|---|---|---|---|---|---|---|
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.69% | $13.9M | 17,000,000 par | $2B | 3.4% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.41% | $19.1M | 23,305,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.24% | $13.6M | 16,635,000 par | $5.7B | 2.8% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.20% | $8.2M | 10,000,000 par | $4B | 1.9% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.18% | $8.2M | 10,005,000 par | $4.5B | 2.4% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.12% | $1.1M | 1,295,000 par | $922M | 2.5% discount | Jun 30, 2026 |
6 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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