Which closed-end funds own Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002A?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28M. Security type: debt security. Country: United States. CUSIP 4424362G5 · ISIN US4424362G59.
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 |
|---|---|---|---|---|---|---|---|
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.43% | $19.4M | 17,000,000 par | $4.5B | 3.2% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.21% | $8.6M | 7,500,000 par | $4B | 2.7% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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