Which closed-end funds own Morongo Band of Mission Indians, California, Enterprise Revenue Bonds, Series 2018A?
2 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 61773RAA5 · ISIN US61773RAA59.
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 |
|---|---|---|---|---|---|---|---|
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.06% | $2.5M | 2,335,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.04% | $336K | 320,000 par | $816M | 10.6% 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: MORONGO BAND OF MISSION INDIANS CA REVENUE.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Morongo Band of Mission Indians Ca Revenue | debt security | 4 |
Issuer-level search for “Morongo Band of Mission Indians, California, Enterprise Revenue Bonds, Series 2018A” → · Compare two funds’ portfolios →