Which closed-end funds own New Mexico Municipal Energy Acquisition Authority (Nm)?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.4M. Security type: debt security. Country: United States. CUSIP 647207BL2 · ISIN US647207BL29.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| BTT BlackRock Municipal 2030 Target Term Trust | Municipal Bonds | 0.57% | $13.5M | 12,805,000 par | $2.4B | 9.3% discount | Jul 31, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.27% | $421K | 400,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.27% | $2.3M | 2,200,000 par | $885M | 8.9% discount | May 29, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.26% | $427K | 400,000 par | $167M | 9.1% discount | May 29, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.04% | $1.7M | 1,600,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.04% | $42.6K | 40,000 par | $122M | 8.7% discount | Jun 30, 2026 |
6 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: New Mexico Municipal Energy Acquisition Authority; New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025.
Related securities from the same issuer
Issuer-level search for “NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM)” → · Compare two funds’ portfolios →