Which closed-end funds own Nthrn Il Muni Pwr Agy Pwr Proj?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: debt security. Country: United States. CUSIP 665250BW5 · ISIN US665250BW57.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NBB Nuveen Taxable Municipal Income Fund | Municipal Bonds | 0.26% | $1M | 950,000 par | $392M | 7.8% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.03% | $244K | 230,000 par | $970M | 13.9% discount | Jun 30, 2026 |
2 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: Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Build America Bond Series 2009C.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nthrn Il Muni Pwr Agy Pwr Proj | debt security | 1 |
Issuer-level search for “NTHRN IL MUNI PWR AGY PWR PROJ” → · Compare two funds’ portfolios →