Which closed-end funds own E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $54.5M. Security type: debt security. Country: United States. CUSIP 26822LEQ3 · ISIN US26822LEQ32.
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 |
|---|---|---|---|---|---|---|---|
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.89% | $41.7M | 60,000,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.23% | $12.8M | 18,500,000 par | $5.7B | 2.8% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A” → · Compare two funds’ portfolios →