Which closed-end funds own Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.8M. Security type: debt security. Country: United States. CUSIP 40065FCH5 · ISIN US40065FCH55.
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 |
|---|---|---|---|---|---|---|---|
| NPV Nuveen Virginia Quality Municipal Income Fund | Municipal Bonds | 0.46% | $1.7M | 1,675,000 par | $367M | 7.5% discount | May 31, 2026 |
| NMS Nuveen Minnesota Quality Municipal Income Fund | Municipal Bonds | 0.33% | $415K | 415,000 par | $124M | 3.0% discount | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.16% | $1.5M | 1,460,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.03% | $1.2M | 1,240,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
4 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
Issuer-level search for “Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016” → · Compare two funds’ portfolios →