Which closed-end funds own Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.8M. Security type: debt security. Country: United States. CUSIP 485052RM8 · ISIN US485052RM88.
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 |
|---|---|---|---|---|---|---|---|
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.15% | $6.9M | 7,000,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.14% | $8M | 8,150,000 par | $5.7B | 2.8% 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.
Related securities from the same issuer
Issuer-level search for “Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1” → · Compare two funds’ portfolios →