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 $76.5M. Security type: debt security. Country: United States. CUSIP 26822LDZ4 · ISIN US26822LDZ40.
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 |
|---|---|---|---|---|---|---|---|
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.75% | $33.8M | 43,090,000 par | $4.5B | 2.4% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.68% | $38.7M | 49,250,000 par | $5.7B | 2.8% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.39% | $3.6M | 4,475,000 par | $922M | 2.5% discount | Jun 30, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.26% | $321K | 400,000 par | $122M | 7.4% discount | Jun 30, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.00% | $78.5K | 100,000 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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