Which closed-end funds own Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $77.5K. Security type: debt security. Country: United States. CUSIP 641279PL2 · ISIN US641279PL29.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.06% | $77.5K | 100,000 par | $122M | 8.7% discount | Jun 30, 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 |
|---|---|---|
| Nevada Housing Division (NV) | debt security | 1 |
| Nevada Housing Division | debt security | 1 |
| Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Senior Series 2025C | debt security | 1 |
| Nevada Housing Division | debt security | 1 |
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