Which closed-end funds own HEART-SV, Housing Endowment and Regional Trust South Valley, California, Essential Housing Revenue Bonds, Azara Apartments LP, Series 2026A?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.2M. Security type: debt security. Country: United States. CUSIP 42233SAA7 · ISIN US42233SAA78.
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 |
|---|---|---|---|---|---|---|---|
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.28% | $2.8M | 3,000,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.26% | $2.3M | 2,450,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.10% | $3.7M | 4,000,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.10% | $2.4M | 2,600,000 par | $2.4B | 9.2% 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.
Also listed in filings as: Heart-SV.
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