Which closed-end funds own Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 611 Sunstone Phase I and II, Series 2020?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $383K. Security type: debt security. Country: United States. CUSIP 51778CAR7 · ISIN US51778CAR79.
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 |
|---|---|---|---|---|---|---|---|
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.04% | $383K | 420,000 par | $889M | NAV unavailable | Jul 31, 2026 |
1 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 |
|---|---|---|
| Las Vegas Valley Water District | debt security | 10 |
| Las Vegas Sands Corp | common equity | 8 |
| Las Vegas Sands Corp | debt security | 6 |
| Las Vegas Valley Water District | debt security | 5 |
| Las Vegas Sands Corp | debt security | 5 |
| Las Vegas Sands Corp | debt security | 5 |
| Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B | debt security | 3 |
| Las Vegas Convention & Visitors Authority | debt security | 3 |
| Las Vegas Sands Corp | debt security | 2 |
| Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C | debt security | 2 |
| Las Vegas Valley Water District | debt security | 1 |
| Las Vegas, Nevada, Local improvement Bonds, Special Improvement District 614 Skye Summit - Phase 1, Series 2026 | debt security | 1 |
Issuer-level search for “Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 611 Sunstone Phase I and II, Series 2020” → · Compare two funds’ portfolios →