Which closed-end funds own Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.5M. Security type: debt security. Country: United States. CUSIP 39160CAT4 · ISIN US39160CAT45.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 13.17% | $4.2M | 4,000,000 par | $31.7M | 10.2% discount | Jun 30, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 10.94% | $5.2M | 5,000,000 par | $47.6M | NAV unavailable | Jun 30, 2026 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 9.38% | $3.1M | 3,000,000 par | $33.3M | 7.2% discount | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 3.79% | $4.2M | 4,000,000 par | $110M | 6.1% discount | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 3.74% | $5.2M | 5,000,000 par | $139M | 11.7% discount | Jun 30, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.05% | $2.6M | 2,500,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
6 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: Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds, Series 2022A.
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