Which closed-end funds own Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.2M. Security type: debt security. Country: United States. CUSIP 653542AC4 · ISIN US653542AC49.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 0.29% | $1.7M | 1,920,000 par | $606M | 4.7% discount | May 31, 2026 |
| NNY Nuveen New York Municipal Value Fund | Municipal Bonds | 0.28% | $453K | 500,000 par | $164M | 5.7% discount | May 31, 2026 |
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.16% | $889K | 1,000,000 par | $557M | 11.0% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.01% | $138K | 150,000 par | $922M | 3.5% discount | Jun 30, 2026 |
4 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: Niagara Ny Area Dev Corp Solid Waste Disp Fac Revenue.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Niagara Area Development Corp. (Catholic Health System, Inc.) | debt security | 1 |
| Niagara Area Development Corporation, New York, Revenue Bonds; Catholic Health System, Inc, Series 2022 | debt security | 1 |
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