Which closed-end funds own Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Taxable Series?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $344K. Security type: debt security. Country: United States. CUSIP 663547AB3 · ISIN US663547AB36.
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 |
|---|---|---|---|---|---|---|---|
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.01% | $62.5K | 347,125 par | $645M | 4.0% discount | May 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.01% | $219K | 1,214,992 par | $4B | 3.6% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.00% | $62.5K | 347,128 par | $5.7B | 3.6% discount | Jul 31, 2026 |
3 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: Northampton County Industrial Development Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Northampton County Industrial Development Authority | debt security | 3 |
| Northampton County General Purpose Authority (Pa) | debt security | 2 |
| Northampton County General Purpose Authority | debt security | 1 |
| Northampton County General Purpose Authority | debt security | 1 |
| Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2024A-1 | debt security | 1 |
| Northampton County General Purpose Authority | debt security | 1 |
| Northampton County General Purpose Authority (Pa) | debt security | 1 |
Issuer-level search for “Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Taxable Series ” → · Compare two funds’ portfolios →