Which closed-end funds own High Star Ranch Infrastructure Financing District, Utah, Special Assessment Bonds, High Star Ranch Assessment Area, Series 2026?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.1M. Security type: debt security. Country: United States. CUSIP 42980KAA9 · ISIN US42980KAA97.
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 |
|---|---|---|---|---|---|---|---|
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.85% | $1M | 1,000,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.81% | $5.3M | 5,135,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.78% | $3.8M | 3,765,000 par | $485M | 11.3% discount | May 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.69% | $6.9M | 6,890,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.20% | $1.8M | 1,795,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.12% | $1M | 1,000,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.03% | $1.2M | 1,240,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
7 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: HIGH STAR RANCH INFRASTRUCTURE FING DIST UT; HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH.
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