Which closed-end funds own Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12M. Security type: debt security. Country: United States. CUSIP 45129GLJ2 · ISIN US45129GLJ21.
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 |
|---|---|---|---|---|---|---|---|
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.66% | $6.1M | 6,000,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.42% | $493K | 500,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.10% | $5.4M | 5,500,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
3 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
| Security | Type | Funds holding |
|---|---|---|
| Idaho Housing & Finance Association | debt security | 4 |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A | debt security | 2 |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021 | debt security | 2 |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A | debt security | 2 |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A | debt security | 2 |
| Idaho Housing & Finance Association | debt security | 2 |
| Idaho Housing & Finance Association | debt security | 1 |
| Idaho Housing & Finance Association | debt security | 1 |
| Idaho Housing & Finance Association | debt security | 1 |
| Idaho Housing & Finance Association | debt security | 1 |
| Idaho Housing & Finance Association | debt security | 1 |
| Idaho Housing & Finance Association | debt security | 1 |
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