Which closed-end funds own Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.9M. Security type: debt security. Country: United States. CUSIP 473318AB9 · ISIN US473318AB94.
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 |
|---|---|---|---|---|---|---|---|
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.55% | $3.6M | 3,500,000 par | $645M | 4.0% discount | May 31, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.43% | $509K | 500,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.11% | $4M | 3,890,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.08% | $3.8M | 3,780,000 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.
Also listed in filings as: Jefferson County Port Authority/OH.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | debt security | 4 |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | debt security | 4 |
| Jefferson County Port of Beaumont Navigation District (Tx) | debt security | 2 |
| Jefferson County Public Hospital District 2, Washington, Hospital Revenue Bonds, Refunding Series 2023A | debt security | 1 |
| Jefferson County School District R-1 Northwest, Missouri, General Obligation Bonds, Direct Deposit Program Series 2023 | debt security | 1 |
| Jefferson County Industrial Development Authority | debt security | 1 |
| Jefferson County Port Authority | debt security | 1 |
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