Which closed-end funds own Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.9M. Security type: debt security. Country: United States. CUSIP 37353PPJ2 · ISIN US37353PPJ20.
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 |
|---|---|---|---|---|---|---|---|
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.08% | $3.4M | 3,505,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.08% | $2.5M | 2,635,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.02% | $967K | 1,000,000 par | $4.5B | 3.8% 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: Georgia Housing & Finance Authority.
Related securities from the same issuer
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