Which closed-end funds own Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.3M. Security type: debt security. Country: United States. CUSIP 37255MAC9 · ISIN US37255MAC91.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.54% | $3.1M | 3,640,000 par | $562M | 2.2% discount | May 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.09% | $1.8M | 2,235,000 par | $2B | 5.0% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.04% | $1.4M | 1,725,000 par | $3.6B | 2.5% 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.
Also listed in filings as: George L Smith II Congress Center Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Geo L Smith II Ga Congress Ctr Auth | debt security | 1 |
| Geo L Smith II Ga Congress Ctr Auth | debt security | 1 |
| Geo L Smith II Ga Congress Ctr Auth | debt security | 1 |
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