Which closed-end funds own Eastern Michigan University, General Revenue Bonds, Series 2018A?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.7M. Security type: debt security. Country: United States. CUSIP 276731C79 · ISIN US276731C794.
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 |
|---|---|---|---|---|---|---|---|
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.17% | $9.8M | 10,710,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.02% | $883K | 960,000 par | $4.7B | 4.2% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Eastern Michigan University, General Revenue Bonds, Series 2018A | debt security | 2 |
| Eastern Michigan University | debt security | 2 |
| Eastern Michigan University | debt security | 1 |
| Eastern Michigan University | debt security | 1 |
| Eastern Michigan University, General Revenue Bonds, Refunding Series 2017A | debt security | 1 |
| Eastern Michigan University, General Revenue Bonds, Refunding Series 2017A | debt security | 1 |
Issuer-level search for “Eastern Michigan University, General Revenue Bonds, Series 2018A” → · Compare two funds’ portfolios →