Which closed-end funds own Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2021A?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.8M. Security type: debt security. Country: United States. CUSIP 516391EP0 · ISIN US516391EP09.
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 |
|---|---|---|---|---|---|---|---|
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.21% | $12M | 11,835,000 par | $5.7B | 2.8% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.12% | $3.8M | 3,740,000 par | $3.1B | 9.3% 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.
Also listed in filings as: Lansing Board of Water & Light.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lansing Board of Water & Light | debt security | 4 |
| Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A | debt security | 1 |
| Lansing Board of Water & Light | debt security | 1 |
| Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A | debt security | 1 |
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