Which closed-end funds own New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.7M. Security type: debt security. Country: United States. CUSIP 64763FJ59 · ISIN US64763FJ592.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.22% | $2M | 2,000,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.17% | $9.7M | 10,000,000 par | $5.7B | 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 Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) | debt security | 5 |
| New Orleans Hotel Trust | mortgage-backed security | 5 |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A | debt security | 2 |
| New Orleans Hotel Trust | mortgage-backed security | 2 |
| New Orleans Aviation Board | debt security | 2 |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A | debt security | 1 |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A | debt security | 1 |
| New Orleans Hotel Trust | mortgage-backed security | 1 |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2016 | debt security | 1 |
| New Orleans Aviation Board | debt security | 1 |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A | debt security | 1 |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-1 | debt security | 1 |
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