Home › Holdings › Nebraska Investment Finance Authority Which closed-end funds own Nebraska Investment Finance Authority? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.7M. Security type: debt security. Country: United States. CUSIP 63968M7H6 · ISIN US63968M7H69.
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 ☆ MHD BlackRock MuniHoldings Fund U.S. Equity 0.15% $5.8M 5,903,864 par $3.7B 11.0% discount Jul 31, 2026 ☆ MQY BlackRock MuniYield Quality Fund U.S. Equity 0.13% $4M 4,086,135 par $3.1B 9.4% 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.
Related securities from the same issuer Security Type Funds holding Nebraska Investment Finance Authority (Social Bonds) debt security 4 Nebraska Investment Finance Authority debt security 2 Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024C debt security 1 Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A debt security 1 Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023C debt security 1 Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D debt security 1 Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A debt security 1 Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A debt security 1 Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023E debt security 1 Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021C debt security 1 Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2026A debt security 1 Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Taxable Series 2026D debt security 1
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