Which closed-end funds own Gdb Debt Recovery Auth of Cmwlth Puerto Rico?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.7M. Security type: debt security. Country: United States. CUSIP 36829QAA3 · ISIN US36829QAA31.
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 |
|---|---|---|---|---|---|---|---|
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 1.10% | $9.8M | 9,871,190 par | $889M | NAV unavailable | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.61% | $5M | 5,020,414 par | $816M | 10.1% 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.
Also listed in filings as: Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018.
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