Which closed-end funds own Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023?

3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: debt security. Country: United States. CUSIP 52480EAN9 · ISIN US52480EAN94.

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
VPV Invesco Pennsylvania Value Municipal Income Trust	Municipal Bonds	0.43%	$1.3M	1,210,000 par	$296M	14.6% premium	May 31, 2026
NMI Nuveen Municipal Income Fund	Municipal Bonds	0.43%	$511K	485,000 par	$118M	0.1% premium	Jul 31, 2026
NMZ Nuveen Municipal High Income Opportunity Fund	Municipal Bonds	0.03%	$1M	975,000 par	$3.6B	2.5% 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.

Also listed in filings as: Lehigh (County of), PA General Purpose Authority (Lehigh Valley Dual Language Charter School).

Related securities from the same issuer

Security	Type	Funds holding
Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A	debt security	3
Lehigh County Industrial Development Authority	debt security	2
Lehigh County Industrial Development Authority	debt security	2
Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First	debt security	2
Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second	debt security	2
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B	debt security	1
Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016	debt security	1
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B	debt security	1
Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Series 2021A	debt security	1
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B	debt security	1
Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016	debt security	1
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B	debt security	1

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