Which closed-end funds own New Hampshire Health and Education Facilities Authority, Revenue Bonds, Covenant Health Group Series 2023?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.2M. Security type: debt security. Country: United States. CUSIP 64461XGW9 · ISIN US64461XGW92.
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 |
|---|---|---|---|---|---|---|---|
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.41% | $3.6M | 4,000,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.14% | $5.5M | 6,060,000 par | $4B | 3.6% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| New Hampshire (State of) Housing Finance Authority (Social Bonds) | debt security | 7 |
| New Hampshire (State of) Business Finance Authority (Social Bonds) | debt security | 6 |
| New Hampshire Business Finance Authority | debt security | 5 |
| New Hampshire Business Finance Authority | debt security | 5 |
| New Hampshire Business Finance Authority | debt security | 5 |
| New Hampshire Business Finance Authority | debt security | 4 |
| New Hampshire Business Finance Authority | debt security | 4 |
| New Hampshire Business Finance Authority | debt security | 3 |
| New Hampshire Business Finance Authority | debt security | 3 |
| New Hampshire Business Finance Authority | debt security | 3 |
| New Hampshire Business Finance Authority | debt security | 3 |
| New Hampshire Business Finance Authority | debt security | 3 |
Issuer-level search for “New Hampshire Health and Education Facilities Authority, Revenue Bonds, Covenant Health Group Series 2023” → · Compare two funds’ portfolios →