Which closed-end funds own North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.1M. Security type: debt security. Country: United States. CUSIP 6573392L0 · ISIN US6573392L09.
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 |
|---|---|---|---|---|---|---|---|
| NMT Nuveen Massachusetts Quality Municipal Income Fund | Municipal Bonds | 1.76% | $3.3M | 3,500,000 par | $187M | 0.6% premium | May 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.04% | $1.8M | 2,000,000 par | $4.5B | 3.8% 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 |
|---|---|---|
| North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 | debt security | 1 |
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