Which closed-end funds own E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.3M. Security type: debt security. Country: United States. CUSIP 26822LLT9 · ISIN US26822LLT97.
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 |
|---|---|---|---|---|---|---|---|
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.13% | $6.1M | 11,700,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.13% | $5.2M | 10,000,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.00% | $57.1K | 110,000 par | $4.7B | 4.2% 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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