Which closed-end funds own Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $942K. Security type: debt security. Country: United States. CUSIP 61212WYU3 · ISIN US61212WYU34.
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 |
|---|---|---|---|---|---|---|---|
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.02% | $942K | 990,000 par | $4.5B | 3.8% discount | 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 |
|---|---|---|
| Montana Board of Housing | debt security | 2 |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2026A | debt security | 1 |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2021B | debt security | 1 |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2023A | debt security | 1 |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2023A | debt security | 1 |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2023B | debt security | 1 |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C | debt security | 1 |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C | debt security | 1 |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A | debt security | 1 |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A | debt security | 1 |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B | debt security | 1 |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B | debt security | 1 |
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